STILLADS HOLDING 07 ApS — Credit Rating and Financial Key Figures
CVR number: 30573366
Axel Gruhns Vej 10, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.00 | -30.03 | -10.00 | - 262.50 | - 412.50 |
| Employee benefit expenses | - 200.00 | - 100.00 | -76.00 | ||
| EBIT | - 245.00 | - 130.03 | -86.00 | - 262.50 | - 412.50 |
| Other financial income | 49.00 | 96.53 | 154.92 | ||
| Other financial expenses | -14.94 | -31.00 | -79.12 | - 119.00 | - 215.07 |
| Net income from associates (fin.) | 2 733.48 | 3 570.09 | 3 220.31 | 2 865.24 | 2 983.48 |
| Pre-tax profit | 2 473.54 | 3 409.06 | 3 104.19 | 2 580.27 | 2 510.83 |
| Income taxes | 61.45 | 34.49 | 26.50 | 39.19 | 66.88 |
| Net earnings | 2 534.99 | 3 443.55 | 3 130.69 | 2 619.46 | 2 577.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 799.49 | 13 869.58 | 17 089.89 | 17 955.13 | 18 638.61 |
| Investments total | 17 799.49 | 13 869.58 | 17 089.89 | 17 955.13 | 18 638.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 255.71 | 3 693.34 | 6 056.02 | 8 411.48 | |
| Current other receivables | 3 500.00 | 300.00 | |||
| Current deferred tax assets | 798.22 | 882.30 | 927.31 | 863.79 | 1 016.09 |
| Short term receivables total | 798.22 | 5 638.01 | 4 620.65 | 6 919.81 | 9 727.57 |
| Cash and bank deposits | 0.03 | 141.92 | 300.39 | ||
| Cash and cash equivalents | 0.03 | 141.92 | 300.39 | ||
| Balance sheet total (assets) | 18 597.74 | 19 507.59 | 21 852.47 | 25 175.33 | 28 366.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 14 049.49 | 10 119.58 | 13 339.89 | 14 205.14 | 13 188.61 |
| Retained earnings | -3 992.06 | - 527.16 | -2 303.92 | -2 038.47 | - 402.49 |
| Profit of the financial year | 2 534.99 | 3 443.55 | 3 130.69 | 2 619.46 | 2 577.71 |
| Shareholders equity total | 15 692.42 | 17 135.97 | 17 266.67 | 17 886.12 | 18 463.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 120.36 | 5.00 | ||
| Current owed to participating | 12.70 | 12.70 | 105.50 | 1 022.61 | |
| Current owed to group member | 2 217.27 | 2 286.45 | 4 475.30 | 5 852.56 | 9 126.14 |
| Short-term deferred tax liabilities | 662.99 | 67.46 | 293.68 | 771.22 | |
| Other non-interest bearing current liabilities | 12.35 | 5.00 | |||
| Current liabilities total | 2 905.31 | 2 371.61 | 4 585.80 | 7 289.21 | 9 902.35 |
| Balance sheet total (liabilities) | 18 597.74 | 19 507.59 | 21 852.47 | 25 175.33 | 28 366.18 |
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