Stadel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36938455
Liseborg Mark 32 A, 8800 Viborg
support@stadel.dk
tel: 89939900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.36 | -3.75 | -3.88 | -7.31 | -9.04 |
| EBIT | -5.36 | -3.75 | -3.88 | -7.31 | -9.04 |
| Other financial income | 4.86 | 10.18 | 24.95 | 7.65 | 35.60 |
| Other financial expenses | -0.97 | -3.10 | -6.79 | -70.61 | -23.52 |
| Net income from associates (fin.) | 64.57 | 158.25 | 190.59 | 210.73 | 294.77 |
| Pre-tax profit | 63.10 | 161.59 | 204.88 | 140.47 | 297.81 |
| Income taxes | 0.24 | -1.19 | -3.20 | 15.42 | -0.75 |
| Net earnings | 63.34 | 160.41 | 201.67 | 155.89 | 297.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 499.56 | 357.82 | 390.15 | 410.29 | 494.33 |
| Investments total | 499.56 | 357.82 | 390.15 | 410.29 | 494.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.80 | 44.91 | 44.92 | 44.92 | 118.78 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 40.23 | 57.79 | 66.35 | 97.06 | 95.70 |
| Short term receivables total | 54.03 | 102.70 | 111.28 | 141.99 | 214.48 |
| Other current investments | 49.90 | 74.17 | 305.78 | 283.92 | 231.72 |
| Cash and bank deposits | 17.51 | 233.94 | 60.10 | 129.37 | 282.72 |
| Cash and cash equivalents | 67.41 | 308.11 | 365.88 | 413.28 | 514.44 |
| Balance sheet total (assets) | 621.00 | 768.63 | 867.32 | 965.56 | 1 223.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 444.20 | 451.04 | 554.25 | 697.02 | 791.91 |
| Profit of the financial year | 63.34 | 160.41 | 201.67 | 155.89 | 297.06 |
| Shareholders equity total | 612.84 | 717.95 | 863.12 | 961.81 | 1 199.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 46.93 | 0.44 | 19.53 | ||
| Other non-interest bearing current liabilities | 8.16 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 8.16 | 50.68 | 4.20 | 3.75 | 23.28 |
| Balance sheet total (liabilities) | 621.00 | 768.63 | 867.32 | 965.56 | 1 223.25 |
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