STIL STORT ApS — Credit Rating and Financial Key Figures
CVR number: 31772117
Valhalvej 4, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.46 | -0.07 | |||
| Gross profit | -1.46 | -0.07 | |||
| EBIT | -26.25 | -1.46 | -0.07 | ||
| Other financial expenses | -0.55 | -0.70 | 0.67 | 0.01 | 0.13 |
| Income from other inv. held as non-curr. assets | 153.72 | 19.96 | |||
| Pre-tax profit | 42.42 | 268.98 | 72.42 | 152.27 | 20.02 |
| Net earnings | 42.42 | 268.98 | 72.42 | 152.27 | 20.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.14 | 502.22 | 601.56 | 755.28 | 775.23 |
| Investments total | 174.14 | 502.22 | 601.56 | 755.28 | 775.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 80.78 | 80.07 | 53.15 | 51.70 | 51.76 |
| Cash and cash equivalents | 80.78 | 80.07 | 53.15 | 51.70 | 51.76 |
| Balance sheet total (assets) | 254.91 | 582.29 | 654.71 | 806.98 | 827.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 113.51 | 441.59 | 540.92 | 694.65 | 714.60 |
| Retained earnings | -36.01 | - 263.28 | -93.63 | - 174.94 | -42.62 |
| Profit of the financial year | 42.42 | 268.98 | 72.42 | 152.27 | 20.02 |
| Shareholders equity total | 244.91 | 572.29 | 644.71 | 796.98 | 817.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 254.91 | 582.29 | 654.71 | 806.98 | 827.00 |
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