STÅHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28984669
August Kroghs Vej 18, 8500 Grenaa
per@antos.dk
tel: 51251210
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -1.24 | |
| EBIT | -3.00 | -1.24 | |
| Other financial expenses | -1.38 | -0.05 | |
| Pre-tax profit | -4.38 | -1.24 | -0.05 |
| Income taxes | -2.32 | ||
| Net earnings | -6.70 | -1.24 | -0.05 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 2.00 | ||
| Cash and bank deposits | 0.00 | 0.00 | 2.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 2.00 |
| Balance sheet total (assets) | 0.00 | 2.00 | 2.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 208.25 | - 208.25 | - 214.94 | - 216.19 | - 216.24 |
| Profit of the financial year | -6.70 | -1.24 | -0.05 | ||
| Shareholders equity total | -83.25 | -89.94 | -91.19 | -91.24 | -91.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 43.25 | 43.25 | 53.19 | 51.24 | 51.24 |
| Other non-interest bearing current liabilities | 5.70 | ||||
| Current liabilities total | 83.25 | 91.95 | 93.19 | 91.24 | 91.24 |
| Balance sheet total (liabilities) | 0.00 | 2.00 | 2.00 |
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