THOMAS STILLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30527895
Granvej 38, 3060 Espergærde
info@slotspavillonen.dk
tel: 61811315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.00 | -3.36 | -21.68 | -3.80 |
| EBIT | -9.00 | -9.00 | -3.36 | -21.68 | -3.80 |
| Other financial income | 19.36 | 23.35 | 14.38 | ||
| Other financial expenses | -0.66 | -6.20 | -46.69 | -37.82 | |
| Income from other inv. held as non-curr. assets | -31.12 | 149.78 | 320.69 | 137.34 | 27.05 |
| Pre-tax profit | -40.12 | 140.12 | 330.48 | 92.31 | -0.18 |
| Income taxes | -62.81 | ||||
| Net earnings | - 102.93 | 140.12 | 330.48 | 92.31 | -0.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.65 | 244.43 | 415.12 | 402.45 | 279.51 |
| Investments total | 94.65 | 244.43 | 415.12 | 402.45 | 279.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 52.64 | 141.96 | 317.84 | ||
| Cash and bank deposits | 99.28 | 89.62 | 190.28 | 63.43 | 2.81 |
| Cash and cash equivalents | 99.28 | 89.62 | 242.92 | 205.39 | 320.65 |
| Balance sheet total (assets) | 193.93 | 334.05 | 658.04 | 607.84 | 600.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | 162.86 | 59.93 | 200.05 | 380.54 | 472.84 |
| Profit of the financial year | - 102.93 | 140.12 | 330.48 | 92.31 | -0.18 |
| Shareholders equity total | 184.93 | 325.05 | 655.54 | 597.84 | 597.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 2.50 | 10.00 | 2.50 |
| Current liabilities total | 9.00 | 9.00 | 2.50 | 10.00 | 2.50 |
| Balance sheet total (liabilities) | 193.93 | 334.05 | 658.04 | 607.84 | 600.16 |
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