STISHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35141251
Søndergade 145, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.02 | 268.58 | 4 138.95 | 322.70 | -17.65 |
| Other operating expenses | -1.50 | -7.34 | -18.64 | ||
| Total depreciation | - 143.47 | - 110.94 | - 123.45 | -29.43 | -38.74 |
| EBIT | 138.05 | 150.29 | 4 015.50 | 274.63 | -56.39 |
| Other financial income | 132.10 | 154.88 | 142.43 | 277.15 | 1.25 |
| Other financial expenses | -74.48 | -81.06 | -54.04 | -24.21 | -27.41 |
| Net income from associates (fin.) | 1 342.26 | 1 429.31 | 989.31 | 249.97 | 325.37 |
| Pre-tax profit | 1 537.94 | 1 653.42 | 5 093.20 | 777.53 | 242.82 |
| Income taxes | -43.41 | -51.02 | -78.95 | - 119.11 | 15.46 |
| Net earnings | 1 494.53 | 1 602.40 | 5 014.25 | 658.42 | 258.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.11 | 299.22 | 266.94 | 103.05 | 184.52 |
| Tangible assets total | 330.11 | 299.22 | 266.94 | 103.05 | 184.52 |
| Holdings in group member companies | 3 478.97 | 6 708.27 | 4 625.37 | 12 125.33 | 12 490.70 |
| Investments total | 3 478.97 | 6 708.27 | 4 625.37 | 12 125.33 | 12 490.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.13 | 120.47 | 54.13 | 3.25 | |
| Current amounts owed by group member comp. | 3 889.69 | 1 955.49 | 6 470.37 | 380.02 | 14.26 |
| Current other receivables | 30.98 | ||||
| Current deferred tax assets | 353.06 | 747.34 | 624.06 | 74.64 | 34.11 |
| Short term receivables total | 4 277.87 | 2 823.31 | 7 148.55 | 457.92 | 79.35 |
| Cash and bank deposits | 0.85 | 0.18 | 290.44 | 4.73 | 0.22 |
| Cash and cash equivalents | 0.85 | 0.18 | 290.44 | 4.73 | 0.22 |
| Balance sheet total (assets) | 8 087.80 | 9 830.98 | 12 331.30 | 12 691.03 | 12 754.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 733.89 | 295.37 | 545.34 | 370.70 | |
| Retained earnings | 2 744.35 | 4 859.77 | 6 052.40 | 10 698.88 | 11 409.94 |
| Profit of the financial year | 1 494.53 | 1 602.40 | 5 014.25 | 658.42 | 258.28 |
| Shareholders equity total | 5 163.37 | 6 655.17 | 11 556.41 | 12 100.43 | 12 240.92 |
| Provisions | 10.55 | 7.66 | 22.67 | 20.79 | |
| Non-current deferred tax liabilities | 350.04 | 386.19 | 316.38 | 98.25 | 14.45 |
| Non-current liabilities total | 350.04 | 386.19 | 316.38 | 98.25 | 14.45 |
| Current trade creditors | 8.10 | 9.91 | 5.22 | ||
| Current owed to participating | 84.57 | 176.80 | 75.60 | ||
| Current owed to group member | 2 362.99 | 2 465.35 | 385.81 | ||
| Short-term deferred tax liabilities | 145.89 | 296.04 | 324.19 | 245.38 | 0.49 |
| Other non-interest bearing current liabilities | 46.87 | 10.68 | 49.75 | 47.50 | 11.50 |
| Current liabilities total | 2 563.85 | 2 781.97 | 458.51 | 469.68 | 478.63 |
| Balance sheet total (liabilities) | 8 087.80 | 9 830.98 | 12 331.30 | 12 691.03 | 12 754.79 |
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