Stilladsgruppen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41880163
Guldalderen 42, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -11.00 | -16.25 | -10.41 |
| EBIT | -4.00 | -11.00 | -16.25 | -10.41 |
| Other financial income | 65.27 | 222.93 | 315.13 | |
| Other financial expenses | -95.68 | - 191.88 | - 334.07 | |
| Net income from associates (fin.) | 4 567.14 | 3 043.60 | 2 133.08 | 2 832.23 |
| Pre-tax profit | 4 563.14 | 3 002.19 | 2 147.87 | 2 802.87 |
| Income taxes | 0.88 | 84.94 | 20.79 | 7.97 |
| Net earnings | 4 564.02 | 3 087.13 | 2 168.66 | 2 810.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17 418.74 | 18 846.10 | 19 979.18 | 20 811.40 |
| Investments total | 17 418.74 | 18 846.10 | 19 979.18 | 20 811.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 928.56 | 3 964.03 | 6 249.73 | |
| Current deferred tax assets | 905.96 | 600.30 | 535.15 | 644.33 |
| Short term receivables total | 905.96 | 5 528.86 | 4 499.18 | 6 894.06 |
| Cash and bank deposits | 0.74 | 0.74 | 0.75 | |
| Cash and cash equivalents | 0.74 | 0.74 | 0.75 | |
| Balance sheet total (assets) | 18 324.70 | 24 375.70 | 24 479.10 | 27 706.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | 2 000.00 | 3 000.00 | |
| Other reserves | 4 567.14 | 1 910.74 | 3 043.82 | 3 876.04 |
| Retained earnings | 6 644.47 | 13 864.88 | 13 818.94 | 12 155.38 |
| Profit of the financial year | 4 564.02 | 3 087.13 | 2 168.66 | 2 810.84 |
| Shareholders equity total | 17 415.62 | 18 902.75 | 21 071.42 | 21 882.26 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 7.50 | 10.00 | 10.50 |
| Current owed to participating | 4 873.42 | 3 065.30 | 5 363.29 | |
| Current owed to group member | 15.25 | |||
| Short-term deferred tax liabilities | 905.08 | 592.03 | 332.38 | 434.88 |
| Other non-interest bearing current liabilities | 0.04 | |||
| Current liabilities total | 909.08 | 5 472.95 | 3 407.69 | 5 823.95 |
| Balance sheet total (liabilities) | 18 324.70 | 24 375.70 | 24 479.10 | 27 706.21 |
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