STIESDAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 41312173
Nørrevoldgade 45, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-41.92- 158.93-19.61-15.85
Gross profit-41.92- 158.93-19.61-15.85
EBIT-41.92- 158.93-19.61-15.85
Other financial income11.2185.64
Other financial expenses-15.97-21.61
Pre-tax profit-41.92- 174.90-30.0269.79
Income taxes-0.71
Net earnings-41.92- 174.90-30.0269.07

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests102 000.02102 000.02102 000.02102 000.02
Investments total102 000.02102 000.02102 000.02102 000.02
Long term receivables total
Inventories total
Current owed by particip. interest comp.15.5715.57
Current deferred tax assets1 803.07
Short term receivables total1 803.0715.5715.57
Cash and bank deposits4 733.964 721.763 004.05
Cash and cash equivalents4 733.964 721.763 004.05
Balance sheet total (assets)103 803.08106 749.55106 737.34105 004.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital500.00502.45502.45502.45
Retained earnings101 500.02104 577.01104 402.11104 372.09
Profit of the financial year-41.92- 174.90-30.0269.07
Shareholders equity total101 958.10104 904.56104 874.54104 943.62
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to participating31.921 834.991 852.8049.73
Short-term deferred tax liabilities1 803.070.71
Current liabilities total1 844.991 844.991 862.8060.45
Balance sheet total (liabilities)103 803.08106 749.55106 737.34105 004.06
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