Allan Stejlborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31770521
F. Vestergaards Gade 30, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.67 | -9.12 | 20.39 | 39.14 |
| Total depreciation | -5.87 | -5.87 | |||
| EBIT | -14.87 | -15.54 | -9.12 | 20.39 | 39.14 |
| Other financial income | 199.56 | 862.57 | 5.21 | 752.43 | 933.88 |
| Other financial expenses | -4.54 | -6.36 | -1 294.47 | -2.02 | -0.17 |
| Net income from associates (fin.) | 201.83 | 155.03 | 375.00 | 65.85 | 50.00 |
| Pre-tax profit | 381.98 | 995.70 | - 923.38 | 836.65 | 1 022.85 |
| Income taxes | -38.02 | - 195.56 | -7.29 | - 192.41 | |
| Net earnings | 343.97 | 800.14 | - 930.67 | 836.65 | 830.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.87 | ||||
| Tangible assets total | 5.87 | ||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 6.00 | 5.00 |
| Current deferred tax assets | 39.36 | 70.97 | |||
| Short term receivables total | 1.00 | 1.00 | 40.36 | 76.97 | 5.00 |
| Other current investments | 5 309.99 | 6 167.77 | 4 878.01 | 5 619.74 | 6 520.29 |
| Cash and bank deposits | 595.60 | 476.47 | 720.99 | 576.21 | 650.58 |
| Cash and cash equivalents | 5 905.60 | 6 644.24 | 5 599.00 | 6 195.96 | 7 170.88 |
| Balance sheet total (assets) | 5 952.47 | 6 685.24 | 5 679.36 | 6 312.93 | 7 215.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -52.10 | 58.90 | 61.00 | 62.50 | |
| Retained earnings | 5 305.18 | 5 645.95 | 6 277.89 | 5 286.22 | 5 999.37 |
| Profit of the financial year | 343.97 | 800.14 | - 930.67 | 836.65 | 830.44 |
| Shareholders equity total | 5 774.15 | 6 518.99 | 5 531.12 | 6 308.87 | 7 017.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 178.32 | 139.52 | 149.86 | ||
| Other non-interest bearing current liabilities | 26.72 | 148.23 | 4.05 | 48.70 | |
| Current liabilities total | 178.32 | 166.25 | 148.23 | 4.05 | 198.56 |
| Balance sheet total (liabilities) | 5 952.47 | 6 685.24 | 5 679.36 | 6 312.93 | 7 215.88 |
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