Stoltz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37544973
Skånegade 8, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -4.53 | 9.89 | -5.56 |
| EBIT | -3.75 | -4.00 | -4.53 | 9.89 | -5.56 |
| Other financial income | 22.28 | 26.00 | 16.28 | 16.75 | 8.63 |
| Other financial expenses | -21.31 | -25.16 | -26.49 | -0.01 | |
| Pre-tax profit | -2.78 | -3.16 | -14.74 | 26.64 | 3.06 |
| Income taxes | -0.59 | -0.66 | |||
| Net earnings | -2.78 | -3.16 | -14.74 | 26.04 | 2.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 635.50 | 678.49 | 423.23 | 435.61 | 439.86 |
| Short term receivables total | 635.50 | 678.49 | 423.23 | 435.61 | 439.86 |
| Cash and bank deposits | 0.08 | 6.45 | 5.26 | ||
| Cash and cash equivalents | 0.08 | 6.45 | 5.26 | ||
| Balance sheet total (assets) | 660.50 | 703.57 | 448.23 | 467.06 | 470.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.23 | -6.01 | - 280.71 | - 295.45 | - 269.41 |
| Profit of the financial year | -2.78 | -3.16 | -14.74 | 26.04 | 2.40 |
| Shareholders equity total | 43.99 | 40.83 | - 245.45 | - 219.41 | - 217.00 |
| Non-current deferred tax liabilities | 0.59 | 0.66 | |||
| Non-current liabilities total | 0.59 | 0.66 | |||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 611.50 | ||||
| Other non-interest bearing current liabilities | 657.74 | 688.60 | 680.88 | 681.47 | |
| Current liabilities total | 616.50 | 662.74 | 693.68 | 685.88 | 686.47 |
| Balance sheet total (liabilities) | 660.50 | 703.57 | 448.23 | 467.06 | 470.13 |
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