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STELLINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31426200
Præstevænget 23, 5610 Assens
tel: 53830759
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.00 | -29.00 | -26.00 | -25.00 | -21.54 |
| Other operating expenses | - 111.00 | -3.00 | |||
| EBIT | - 240.00 | -32.00 | -26.00 | -25.00 | -21.54 |
| Other financial income | 13.00 | 135.00 | 88.00 | 169.00 | 387.88 |
| Other financial expenses | - 350.00 | -74.00 | -3.00 | - 714.00 | -7.93 |
| Pre-tax profit | - 577.00 | 29.00 | 59.00 | - 570.00 | 358.41 |
| Income taxes | 78.00 | -54.00 | -14.00 | -12.80 | |
| Net earnings | - 499.00 | -25.00 | 45.00 | - 570.00 | 345.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 347.00 | ||||
| Tangible assets total | 3 347.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 465.00 | 8.00 | 7.46 |
| Non-current other receivables | 1 583.00 | 1 499.00 | 1 884.85 | ||
| Long term receivables total | 15.00 | 15.00 | 2 048.00 | 1 507.00 | 1 892.31 |
| Inventories total | |||||
| Current other receivables | 43.00 | 22.00 | 33.00 | 16.00 | 5.70 |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 87.00 | 22.00 | 33.00 | 16.00 | 5.70 |
| Cash and bank deposits | 1 012.00 | 2 384.00 | 191.00 | 156.00 | 144.00 |
| Cash and cash equivalents | 1 012.00 | 2 384.00 | 191.00 | 156.00 | 144.00 |
| Balance sheet total (assets) | 4 461.00 | 2 421.00 | 2 272.00 | 1 679.00 | 2 042.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | 61.00 | 67.50 | |
| Retained earnings | 2 822.00 | 2 123.00 | 2 037.00 | 2 027.00 | 1 389.38 |
| Profit of the financial year | - 499.00 | -25.00 | 45.00 | - 570.00 | 345.61 |
| Shareholders equity total | 2 873.00 | 2 348.00 | 2 193.00 | 1 507.00 | 1 852.48 |
| Non-current loans from credit institutions | 1 393.00 | ||||
| Non-current liabilities total | 1 393.00 | ||||
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 18.00 | 14.00 |
| Current owed to participating | 123.00 | 48.00 | 55.00 | 154.00 | 162.66 |
| Short-term deferred tax liabilities | 17.00 | 10.00 | 14.00 | 12.80 | |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 195.00 | 73.00 | 79.00 | 172.00 | 189.52 |
| Balance sheet total (liabilities) | 4 461.00 | 2 421.00 | 2 272.00 | 1 679.00 | 2 042.01 |
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