Stilund Astrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37827126
Hegnslyst 8, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.63 | -7.35 | -7.96 | -7.40 |
| EBIT | -6.20 | -6.63 | -7.35 | -7.96 | -7.40 |
| Other financial income | 1.07 | 0.13 | 0.31 | 0.20 | |
| Other financial expenses | -0.64 | -3.02 | -3.82 | -2.79 | -8.16 |
| Net income from associates (fin.) | 93.65 | 247.98 | 249.90 | 50.26 | 6.77 |
| Pre-tax profit | 87.87 | 238.46 | 238.73 | 39.83 | -8.59 |
| Income taxes | 0.27 | 1.22 | 1.21 | 0.72 | 0.14 |
| Net earnings | 88.14 | 239.68 | 239.94 | 40.55 | -8.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 695.92 | 943.90 | 1 193.80 | 1 129.66 | 836.43 |
| Investments total | 695.92 | 943.90 | 1 193.80 | 1 129.66 | 836.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.62 | 10.47 | 16.48 | 21.10 | 54.90 |
| Current other receivables | 93.00 | 69.00 | 10.00 | 10.00 | 33.00 |
| Short term receivables total | 99.62 | 79.47 | 26.48 | 31.10 | 87.90 |
| Cash and bank deposits | 1.07 | 39.95 | 62.39 | 10.87 | 1.10 |
| Cash and cash equivalents | 1.07 | 39.95 | 62.39 | 10.87 | 1.10 |
| Balance sheet total (assets) | 796.61 | 1 063.31 | 1 282.67 | 1 171.63 | 925.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Other reserves | 492.52 | 740.50 | 990.40 | 956.26 | 736.43 |
| Retained earnings | -23.85 | - 183.69 | - 308.31 | - 152.03 | 108.35 |
| Profit of the financial year | 88.14 | 239.68 | 239.94 | 40.55 | -8.45 |
| Shareholders equity total | 717.41 | 846.49 | 1 086.44 | 1 012.58 | 886.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.63 | 5.94 | 6.50 | 6.50 |
| Current owed to participating | 6.59 | 65.14 | 61.67 | 2.23 | 2.29 |
| Current owed to group member | 38.40 | 118.82 | 94.69 | 97.16 | 12.40 |
| Short-term deferred tax liabilities | 29.04 | 27.24 | 33.94 | 53.15 | 17.91 |
| Other non-interest bearing current liabilities | 0.16 | 0.00 | 0.02 | ||
| Current liabilities total | 79.20 | 216.82 | 196.23 | 159.05 | 39.11 |
| Balance sheet total (liabilities) | 796.61 | 1 063.31 | 1 282.67 | 1 171.63 | 925.44 |
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