Styltsvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40166548
Engtoften 18, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -2.13 | -5.11 | -5.64 |
| EBIT | -1.00 | -1.00 | -2.13 | -5.11 | -5.64 |
| Other financial income | 25.52 | 24.42 | 225.88 | ||
| Other financial expenses | -50.00 | -0.06 | -0.02 | ||
| Reduction non-current investment assets | -6.71 | ||||
| Net income from associates (fin.) | 72.74 | 223.76 | 421.84 | ||
| Pre-tax profit | -51.00 | 24.52 | 70.61 | 236.30 | 642.06 |
| Income taxes | 0.91 | -2.88 | 0.85 | ||
| Net earnings | -51.00 | 24.52 | 71.52 | 233.42 | 642.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 25.52 | 98.26 | 274.01 | 695.86 |
| Investments total | 0.00 | 25.52 | 98.26 | 274.01 | 695.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.08 | 71.94 | 100.21 | ||
| Short term receivables total | 24.08 | 71.94 | 100.21 | ||
| Other current investments | 98.59 | 574.34 | |||
| Cash and bank deposits | 40.50 | ||||
| Cash and cash equivalents | 139.09 | 574.34 | |||
| Balance sheet total (assets) | 0.00 | 25.52 | 122.34 | 485.04 | 1 370.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -51.00 | -71.48 | - 117.76 | -6.34 | |
| Profit of the financial year | -51.00 | 24.52 | 71.52 | 233.42 | 642.91 |
| Shareholders equity total | -1.00 | 23.52 | 50.04 | 165.66 | 808.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 1.00 | 2.00 | 1.88 | 2.88 | 3.75 |
| Current owed to participating | 1.00 | 33.30 | 5.00 | ||
| Current owed to group member | 1.25 | 99.38 | 453.91 | ||
| Other non-interest bearing current liabilities | 68.17 | 183.83 | 98.19 | ||
| Current liabilities total | 1.00 | 2.00 | 72.30 | 319.39 | 561.84 |
| Balance sheet total (liabilities) | 0.00 | 25.52 | 122.34 | 485.04 | 1 370.41 |
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