Morten Stilling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36944544
Bøgehaven 112, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.63 | -4.68 | -4.63 | -4.63 |
| Gross profit | -3.13 | -3.63 | -4.68 | -4.63 | -4.63 |
| EBIT | -3.13 | -3.63 | -4.68 | -4.63 | -4.63 |
| Other financial income | 0.40 | 1.62 | |||
| Other financial expenses | -4.28 | -6.09 | -1.87 | ||
| Net income from associates (fin.) | 70.83 | ||||
| Pre-tax profit | -3.13 | -7.90 | -10.77 | 66.61 | -4.87 |
| Income taxes | 0.69 | 1.12 | 2.64 | ||
| Net earnings | -2.44 | -6.78 | -10.77 | 69.25 | -4.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 272.88 | 272.88 | 272.88 | 272.88 | 272.88 |
| Investments total | 272.88 | 272.88 | 272.88 | 272.88 | 272.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.37 | ||||
| Current other receivables | 18.13 | 21.25 | 18.07 | 19.67 | |
| Current deferred tax assets | 76.56 | 67.72 | 18.00 | 126.90 | 10.44 |
| Short term receivables total | 76.56 | 94.21 | 39.25 | 144.97 | 30.11 |
| Cash and bank deposits | 781.62 | 580.13 | 583.12 | 305.57 | |
| Cash and cash equivalents | 781.62 | 580.13 | 583.12 | 305.57 | |
| Balance sheet total (assets) | 349.44 | 1 148.70 | 892.26 | 1 000.97 | 608.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Shares repurchased | 70.83 | ||||
| Other reserves | -70.83 | ||||
| Retained earnings | 222.78 | 220.34 | 213.56 | 131.95 | 201.21 |
| Profit of the financial year | -2.44 | -6.78 | -10.77 | 69.25 | -4.87 |
| Shareholders equity total | 270.44 | 263.66 | 252.89 | 251.31 | 246.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 693.13 | 549.94 | 536.03 | 272.74 | |
| Short-term deferred tax liabilities | 75.87 | 66.59 | 124.26 | ||
| Other non-interest bearing current liabilities | 3.13 | 125.32 | 89.43 | 89.38 | 89.38 |
| Current liabilities total | 79.00 | 885.04 | 639.37 | 749.66 | 362.12 |
| Balance sheet total (liabilities) | 349.44 | 1 148.70 | 892.26 | 1 000.97 | 608.55 |
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