Ole Stilling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39752093
Smørum Bygade 28, Smørumovre 2765 Smørum
Ole@stilling.dk
tel: 40574707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | ||||
| Gross profit | -12.50 | -10.25 | -6.25 | -13.63 | -11.59 |
| EBIT | -12.50 | -10.25 | -6.25 | -13.63 | -11.59 |
| Other financial income | 55.48 | 114.88 | 49.14 | 101.80 | 100.55 |
| Other financial expenses | -18.16 | -5.22 | - 208.42 | -5.69 | -6.24 |
| Net income from associates (fin.) | 2.95 | -4.64 | -14.44 | -6.09 | -4.61 |
| Pre-tax profit | 27.78 | 94.78 | - 179.97 | 76.40 | 78.11 |
| Income taxes | -8.77 | -21.89 | |||
| Net earnings | 19.01 | 72.89 | - 179.97 | 76.40 | 78.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 439.22 | 434.58 | 420.14 | 164.05 | 159.44 |
| Investments total | 439.22 | 434.58 | 420.14 | 164.05 | 159.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.19 | ||||
| Current deferred tax assets | 30.34 | 9.74 | 19.26 | 32.24 | 43.23 |
| Short term receivables total | 30.34 | 9.74 | 20.45 | 32.24 | 43.23 |
| Other current investments | 841.02 | 847.33 | 897.63 | 982.40 | 1 065.55 |
| Cash and bank deposits | 13.66 | 105.57 | 28.93 | 117.86 | 103.43 |
| Cash and cash equivalents | 854.68 | 952.90 | 926.56 | 1 100.25 | 1 168.99 |
| Balance sheet total (assets) | 1 324.24 | 1 397.21 | 1 367.15 | 1 296.55 | 1 371.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Asset revaluation reserve | 234.15 | 220.01 | |||
| Retained earnings | 959.39 | 744.25 | 831.28 | 871.31 | 947.71 |
| Profit of the financial year | 19.01 | 72.89 | - 179.97 | 76.40 | 78.11 |
| Shareholders equity total | 1 311.73 | 1 384.62 | 1 204.64 | 1 281.04 | 1 359.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 15.50 | 12.50 | |
| Current owed to participating | 0.00 | 150.00 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 12.50 | 0.09 | |||
| Current liabilities total | 12.50 | 12.60 | 162.50 | 15.50 | 12.50 |
| Balance sheet total (liabilities) | 1 324.24 | 1 397.21 | 1 367.15 | 1 296.55 | 1 371.65 |
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