STILHOFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28995393
Damengen 2, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.90 | -9.25 | -9.25 | -9.25 |
| EBIT | -8.13 | -8.90 | -9.25 | -9.25 | -9.25 |
| Other financial income | 0.06 | 0.14 | |||
| Other financial expenses | -2.15 | -2.60 | -1.34 | -1.43 | |
| Net income from associates (fin.) | 338.92 | 72.07 | 200.86 | 111.50 | 3.28 |
| Pre-tax profit | 328.63 | 60.56 | 190.28 | 100.88 | -5.84 |
| Income taxes | 2.01 | 2.18 | 2.13 | 2.34 | 2.02 |
| Net earnings | 330.64 | 62.74 | 192.41 | 103.21 | -3.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 831.19 | 603.25 | 804.12 | 915.62 | 918.89 |
| Investments total | 831.19 | 603.25 | 804.12 | 915.62 | 918.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 97.12 | 62.18 | 88.13 | 36.34 | 32.11 |
| Short term receivables total | 97.12 | 62.18 | 88.13 | 36.34 | 32.11 |
| Cash and bank deposits | 199.92 | 118.18 | 59.11 | 102.22 | 75.36 |
| Cash and cash equivalents | 199.92 | 118.18 | 59.11 | 102.22 | 75.36 |
| Balance sheet total (assets) | 1 128.23 | 783.61 | 951.36 | 1 054.18 | 1 026.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 326.19 | 403.25 | 599.12 | 710.62 | 713.89 |
| Retained earnings | -80.12 | 60.45 | - 187.07 | - 223.96 | - 246.03 |
| Profit of the financial year | 330.64 | 62.74 | 192.41 | 103.21 | -3.82 |
| Shareholders equity total | 812.30 | 764.44 | 843.85 | 832.67 | 711.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 282.65 | 19.00 | 107.51 | 221.51 | 315.32 |
| Short-term deferred tax liabilities | 33.11 | ||||
| Other non-interest bearing current liabilities | 0.17 | 0.17 | |||
| Current liabilities total | 315.93 | 19.17 | 107.51 | 221.51 | 315.32 |
| Balance sheet total (liabilities) | 1 128.23 | 783.61 | 951.36 | 1 054.18 | 1 026.37 |
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