STILLING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31061695
Ahornvej 46, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -9.00 | -2.51 | -6.99 | -9.96 |
| EBIT | -2.63 | -9.00 | -2.51 | -6.99 | -9.96 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -3.51 | -2.79 | -2.72 | -0.24 | -19.31 |
| Income from other inv. held as non-curr. assets | 491.26 | ||||
| Net income from associates (fin.) | 90.00 | 225.00 | 135.00 | 405.00 | |
| Pre-tax profit | 83.87 | 479.47 | 219.77 | 127.77 | 377.11 |
| Income taxes | 1.14 | ||||
| Net earnings | 83.87 | 479.47 | 220.92 | 127.77 | 377.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 45.00 | 45.00 | 85.00 | 85.00 | 85.00 |
| Non-current loans receivable | 30.24 | ||||
| Long term receivables total | 30.24 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | 1.57 | 98.96 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.67 | ||||
| Short term receivables total | 7.34 | 1.57 | 98.96 | ||
| Other current investments | 180.02 | ||||
| Cash and bank deposits | 40.71 | 467.94 | 310.30 | 320.51 | 300.69 |
| Cash and cash equivalents | 40.71 | 467.94 | 310.30 | 320.51 | 480.71 |
| Balance sheet total (assets) | 115.95 | 512.94 | 402.63 | 407.08 | 664.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 103.37 | - 432.50 | -70.83 | 28.08 | 20.85 |
| Profit of the financial year | 83.87 | 479.47 | 220.92 | 127.77 | 377.11 |
| Shareholders equity total | 105.50 | 471.97 | 392.88 | 402.86 | 657.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.75 | 3.75 | 3.75 | 6.25 |
| Short-term deferred tax liabilities | 5.52 | ||||
| Other non-interest bearing current liabilities | 6.95 | 37.22 | 0.48 | 0.48 | 0.46 |
| Current liabilities total | 10.45 | 40.97 | 9.75 | 4.23 | 6.71 |
| Balance sheet total (liabilities) | 115.95 | 512.94 | 402.63 | 407.08 | 664.68 |
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