A. Stilling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38139002
Stenurt Alle 5, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.13 | -13.75 | -19.38 | -10.63 | -12.50 |
| Gross profit | -40.13 | -13.75 | -19.38 | -10.63 | -12.50 |
| EBIT | -40.13 | -13.75 | -19.38 | -10.63 | -12.50 |
| Other financial income | 275.64 | 184.75 | 542.17 | 81.58 | 420.96 |
| Other financial expenses | - 162.14 | -21.00 | -78.86 | - 764.50 | -22.55 |
| Net income from associates (fin.) | -29.76 | 2.95 | -4.64 | -14.44 | -6.09 |
| Pre-tax profit | 43.61 | 152.94 | 439.30 | - 707.98 | 379.83 |
| Income taxes | -40.98 | -7.56 | -97.66 | -3.43 | 0.05 |
| Net earnings | 2.64 | 145.38 | 341.64 | - 711.41 | 379.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 436.27 | 439.21 | 434.58 | 420.14 | 164.05 |
| Investments total | 436.27 | 439.21 | 434.58 | 420.14 | 164.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.47 | 18.42 | 17.95 | 3.14 | |
| Short term receivables total | 43.47 | 18.42 | 17.95 | 3.14 | |
| Other current investments | 5 083.82 | 5 106.04 | 3 954.37 | 3 314.62 | 3 710.90 |
| Cash and bank deposits | 1 644.60 | 13.14 | 10.49 | 6.09 | 110.59 |
| Cash and cash equivalents | 6 728.41 | 5 119.18 | 3 964.86 | 3 320.71 | 3 821.49 |
| Balance sheet total (assets) | 7 164.68 | 5 601.86 | 4 417.86 | 3 758.80 | 3 988.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Shares repurchased | 1 720.00 | 113.00 | |||
| Retained earnings | 5 096.21 | 4 985.85 | 3 631.22 | 3 972.86 | 3 261.46 |
| Profit of the financial year | 2.64 | 145.38 | 341.64 | - 711.41 | 379.88 |
| Shareholders equity total | 7 152.18 | 5 577.56 | 4 306.19 | 3 594.79 | 3 974.67 |
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current owed to participating | 0.00 | 1.51 | 1.51 | 151.51 | 1.51 |
| Short-term deferred tax liabilities | 10.30 | 97.66 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | - 137.50 | 12.50 |
| Current liabilities total | 12.50 | 24.30 | 111.67 | 14.01 | 14.01 |
| Balance sheet total (liabilities) | 7 164.68 | 5 601.86 | 4 417.86 | 3 758.80 | 3 988.68 |
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