A. Stilling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38139002
Stenurt Alle 5, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.75 | -19.38 | -10.63 | -12.50 | -12.50 |
| Gross profit | -13.75 | -19.38 | -10.63 | -12.50 | -12.50 |
| EBIT | -13.75 | -19.38 | -10.63 | -12.50 | -12.50 |
| Other financial income | 184.75 | 542.17 | 81.58 | 420.96 | 401.79 |
| Other financial expenses | -21.00 | -78.86 | - 764.50 | -22.55 | -1.06 |
| Net income from associates (fin.) | 2.95 | -4.64 | -14.44 | -6.09 | -4.61 |
| Pre-tax profit | 152.94 | 439.30 | - 707.98 | 379.83 | 383.61 |
| Income taxes | -7.56 | -97.66 | -3.43 | 0.05 | -17.55 |
| Net earnings | 145.38 | 341.64 | - 711.41 | 379.88 | 366.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 439.21 | 434.58 | 420.14 | 164.05 | 159.44 |
| Investments total | 439.21 | 434.58 | 420.14 | 164.05 | 159.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.47 | 18.42 | 17.95 | 3.14 | 2.58 |
| Short term receivables total | 43.47 | 18.42 | 17.95 | 3.14 | 2.58 |
| Other current investments | 5 106.04 | 3 954.37 | 3 314.62 | 3 710.90 | 3 926.46 |
| Cash and bank deposits | 13.14 | 10.49 | 6.09 | 110.59 | 283.98 |
| Cash and cash equivalents | 5 119.18 | 3 964.86 | 3 320.71 | 3 821.49 | 4 210.43 |
| Balance sheet total (assets) | 5 601.86 | 4 417.86 | 3 758.80 | 3 988.68 | 4 372.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 4 985.85 | 3 631.22 | 3 972.86 | 3 261.46 | 3 641.34 |
| Profit of the financial year | 145.38 | 341.64 | - 711.41 | 379.88 | 366.06 |
| Shareholders equity total | 5 577.56 | 4 306.19 | 3 594.79 | 3 974.67 | 4 340.73 |
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current owed to participating | 1.51 | 1.51 | 151.51 | 1.51 | 1.51 |
| Short-term deferred tax liabilities | 10.30 | 97.66 | 17.71 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | - 137.50 | 12.50 | 12.50 |
| Current liabilities total | 24.30 | 111.67 | 14.01 | 14.01 | 31.72 |
| Balance sheet total (liabilities) | 5 601.86 | 4 417.86 | 3 758.80 | 3 988.68 | 4 372.45 |
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