AKTIESELSKABET STELLING HOLDING — Credit Rating and Financial Key Figures
CVR number: 19231836
Nikolaj Plads 26, 1067 København K
npd@stelling.dk
tel: 28922199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.04 | -18.91 | -15.42 | -25.73 | -18.52 |
| EBIT | -24.04 | -18.91 | -15.42 | -25.73 | -18.52 |
| Other financial income | 39.56 | 30.85 | |||
| Other financial expenses | -69.00 | -80.82 | -2.29 | 2.09 | 1.00 |
| Reduction non-current investment assets | 1 457.07 | - 156.33 | -8 252.13 | ||
| Net income from associates (fin.) | 2 786.72 | ||||
| Pre-tax profit | 1 403.60 | - 225.21 | -8 269.84 | 2 763.07 | -17.52 |
| Net earnings | 1 403.60 | - 225.21 | -8 269.84 | 2 763.07 | -17.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 224.34 | 7 200.00 | 125.91 | 125.91 | |
| Investments total | 7 224.34 | 7 200.00 | 125.91 | 125.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 021.28 | 1 052.13 | |||
| Current other receivables | 225.00 | 0.90 | |||
| Short term receivables total | 1 246.28 | 1 052.13 | 0.90 | ||
| Cash and bank deposits | 0.04 | 0.03 | 0.01 | 0.07 | |
| Cash and cash equivalents | 0.04 | 0.03 | 0.01 | 0.07 | |
| Balance sheet total (assets) | 8 470.66 | 8 252.16 | 0.01 | 125.98 | 126.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 398.78 | 1 802.38 | 1 577.17 | -6 692.67 | -3 894.56 |
| Profit of the financial year | 1 403.60 | - 225.21 | -8 269.84 | 2 763.07 | -17.52 |
| Shareholders equity total | 5 802.38 | 5 577.17 | -2 692.67 | 70.40 | 87.92 |
| Non-current other liabilities | 2 683.59 | 25.62 | 36.92 | ||
| Non-current liabilities total | 2 683.59 | 25.62 | 36.92 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 1 200.00 | 23.75 | 2 683.59 | 25.62 | 36.92 |
| Current owed to group member | 1 459.41 | 2 642.47 | 1.92 | 1.92 | |
| Other non-interest bearing current liabilities | 8.87 | 8.76 | -2 674.50 | 2.43 | -36.88 |
| Current liabilities total | 2 668.28 | 2 674.98 | 9.09 | 29.96 | 1.97 |
| Balance sheet total (liabilities) | 8 470.66 | 8 252.16 | 0.01 | 125.98 | 126.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.