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Stoltz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37544973
Skånegade 8, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.53 | 9.89 | -5.56 | -5.56 |
| EBIT | -4.00 | -4.53 | 9.89 | -5.56 | -5.56 |
| Other financial income | 26.00 | 16.28 | 16.75 | 8.63 | 8.75 |
| Other financial expenses | -25.16 | -26.49 | -0.01 | -0.10 | |
| Pre-tax profit | -3.16 | -14.74 | 26.64 | 3.06 | 3.09 |
| Income taxes | -0.59 | -0.66 | -0.66 | ||
| Net earnings | -3.16 | -14.74 | 26.04 | 2.40 | 2.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 678.49 | 423.23 | 435.61 | 439.86 | 444.24 |
| Short term receivables total | 678.49 | 423.23 | 435.61 | 439.86 | 444.24 |
| Cash and bank deposits | 0.08 | 6.45 | 5.26 | 4.07 | |
| Cash and cash equivalents | 0.08 | 6.45 | 5.26 | 4.07 | |
| Balance sheet total (assets) | 703.57 | 448.23 | 467.06 | 470.13 | 473.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.01 | - 280.71 | - 295.45 | - 269.41 | - 267.00 |
| Profit of the financial year | -3.16 | -14.74 | 26.04 | 2.40 | 2.43 |
| Shareholders equity total | 40.83 | - 245.45 | - 219.41 | - 217.00 | - 214.57 |
| Non-current deferred tax liabilities | 0.59 | 0.66 | 0.66 | ||
| Non-current liabilities total | 0.59 | 0.66 | 0.66 | ||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 657.74 | 688.60 | 680.88 | 681.47 | 682.23 |
| Current liabilities total | 662.74 | 693.68 | 685.88 | 686.47 | 687.23 |
| Balance sheet total (liabilities) | 703.57 | 448.23 | 467.06 | 470.13 | 473.32 |
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