Stahlhut Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37672564
Valhøjs Alle 177, 2610 Rødovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | -5.00 |
| EBIT | -4.00 | -5.00 |
| Other financial expenses | -1.01 | |
| Reduction non-current investment assets | -50.00 | |
| Pre-tax profit | -54.00 | -6.01 |
| Income taxes | 0.88 | 1.22 |
| Net earnings | -53.12 | -4.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 358.37 | 358.37 |
| Investments total | 358.37 | 358.37 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 72.68 | 22.22 |
| Short term receivables total | 72.68 | 22.22 |
| Cash and bank deposits | 96.98 | |
| Cash and cash equivalents | 96.98 | |
| Balance sheet total (assets) | 431.05 | 477.57 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 256.67 | 150.65 |
| Profit of the financial year | -53.12 | -4.79 |
| Shareholders equity total | 305.25 | 248.76 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 9.55 |
| Current owed to participating | 0.24 | |
| Current owed to group member | 121.80 | 219.02 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 125.80 | 228.81 |
| Balance sheet total (liabilities) | 431.05 | 477.57 |
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