STELLINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31426200
Præstevænget 23, 5610 Assens
tel: 53830759
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.65 | 86.59 | - 129.00 | -29.00 | -26.31 |
| Other operating expenses | - 111.00 | -3.00 | |||
| Reduction in value of non-current assets | 776.93 | ||||
| EBIT | 133.65 | 863.52 | - 240.00 | -32.00 | -26.31 |
| Other financial income | 13.73 | 13.09 | 13.00 | 135.00 | 88.35 |
| Other financial expenses | - 259.00 | - 145.78 | - 350.00 | -74.00 | -3.04 |
| Pre-tax profit | - 114.62 | 730.82 | - 577.00 | 29.00 | 59.00 |
| Income taxes | 34.44 | - 168.02 | 78.00 | -54.00 | -14.08 |
| Net earnings | -80.19 | 562.80 | - 499.00 | -25.00 | 44.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 658.07 | 7 435.00 | 3 347.00 | ||
| Tangible assets total | 6 658.07 | 7 435.00 | 3 347.00 | ||
| Investments total | |||||
| Non-current loans receivable | 237.08 | 235.79 | 15.00 | 15.00 | 464.92 |
| Non-current other receivables | 1 583.40 | ||||
| Long term receivables total | 237.08 | 235.79 | 15.00 | 15.00 | 2 048.32 |
| Inventories total | |||||
| Current other receivables | 81.11 | 110.09 | 43.00 | 22.00 | 32.58 |
| Current deferred tax assets | 119.31 | 6.00 | 44.00 | ||
| Short term receivables total | 200.42 | 116.09 | 87.00 | 22.00 | 32.58 |
| Cash and bank deposits | 352.39 | 166.57 | 1 012.00 | 2 384.00 | 191.29 |
| Cash and cash equivalents | 352.39 | 166.57 | 1 012.00 | 2 384.00 | 191.29 |
| Balance sheet total (assets) | 7 447.96 | 7 953.45 | 4 461.00 | 2 421.00 | 2 272.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 500.00 | 200.00 | 61.00 |
| Retained earnings | 2 765.54 | 2 759.06 | 2 822.00 | 2 123.00 | 2 036.95 |
| Profit of the financial year | -80.19 | 562.80 | - 499.00 | -25.00 | 44.92 |
| Shareholders equity total | 2 864.36 | 3 427.16 | 2 873.00 | 2 348.00 | 2 192.87 |
| Provisions | 51.71 | ||||
| Non-current loans from credit institutions | 1 393.00 | ||||
| Non-current liabilities total | 1 393.00 | ||||
| Current loans from credit institutions | 4 103.00 | 4 014.33 | 40.00 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 10.00 |
| Current owed to participating | 462.48 | 445.21 | 123.00 | 48.00 | 55.23 |
| Short-term deferred tax liabilities | 17.00 | 10.00 | 14.08 | ||
| Other non-interest bearing current liabilities | 3.14 | 0.05 | |||
| Current liabilities total | 4 583.61 | 4 474.58 | 195.00 | 73.00 | 79.31 |
| Balance sheet total (liabilities) | 7 447.96 | 7 953.45 | 4 461.00 | 2 421.00 | 2 272.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.