STABILITY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33769334
Cirkelbuen 10, Sønder Strødam 3400 Hillerød
kks@stabilitysolutions.dk
tel: 20628050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.72 | -6.83 | -8.63 | -7.50 | -9.13 |
| EBIT | -9.72 | -6.83 | -8.63 | -7.50 | -9.13 |
| Other financial expenses | -0.00 | -2.16 | -2.36 | -3.60 | |
| Net income from associates (fin.) | -3.00 | 49.00 | |||
| Pre-tax profit | -9.72 | -6.83 | -10.79 | -12.87 | 36.27 |
| Net earnings | -9.72 | -6.83 | -10.79 | -12.87 | 36.27 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | |||
| Participating interests | 20.00 | 17.00 | 16.00 | |
| Investments total | 20.00 | 17.00 | 16.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.08 | 27.37 | ||
| Cash and cash equivalents | 0.08 | 27.37 | ||
| Balance sheet total (assets) | 0.08 | 20.00 | 17.00 | 43.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 132.95 | - 142.68 | - 149.51 | - 160.29 | - 173.16 |
| Profit of the financial year | -9.72 | -6.83 | -10.79 | -12.87 | 36.27 |
| Shareholders equity total | -62.68 | -69.51 | -80.29 | -93.16 | -56.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 55.00 | 55.00 | 35.00 | 35.00 | 17.93 |
| Current owed to group member | 59.29 | 69.16 | 76.07 | ||
| Other non-interest bearing current liabilities | 1.76 | 8.51 | |||
| Current liabilities total | 62.76 | 69.51 | 100.29 | 110.16 | 100.26 |
| Balance sheet total (liabilities) | 0.08 | 20.00 | 17.00 | 43.37 |
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