Stålhandske Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38303252
Sydkærsvej 94, 2650 Hvidovre
simon.stalhandske@gmail.com
tel: 30256465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -75.38 | ||||
| Gross profit | -80.53 | ||||
| Costs of management | -4.63 | -4.50 | -10.00 | -10.00 | -5.15 |
| EBIT | -4.63 | -4.50 | -10.00 | -10.00 | -80.53 |
| Other financial income | 26.02 | 6.10 | |||
| Other financial expenses | -1.05 | -0.51 | -2.02 | -0.27 | |
| Net income from associates (fin.) | 275.32 | ||||
| Pre-tax profit | -4.63 | -5.55 | -10.51 | 289.32 | -74.69 |
| Net earnings | -4.63 | -5.55 | -10.51 | 289.32 | -74.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 224.68 | ||||
| Investments total | 224.68 | ||||
| Non-current loans receivable | 206.54 | ||||
| Deferred tax assets | 3.00 | ||||
| Long term receivables total | 206.54 | 3.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.65 | ||||
| Current other receivables | 249.99 | 1.29 | |||
| Short term receivables total | 49.65 | 249.99 | 1.29 | ||
| Cash and bank deposits | 0.18 | 0.54 | 1.54 | 67.58 | 230.85 |
| Cash and cash equivalents | 0.18 | 0.54 | 1.54 | 67.58 | 230.85 |
| Balance sheet total (assets) | 0.18 | 207.08 | 275.87 | 317.56 | 235.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.75 | -13.38 | -18.93 | -29.43 | 262.89 |
| Profit of the financial year | -4.63 | -5.55 | -10.51 | 289.32 | -74.69 |
| Shareholders equity total | -13.38 | -18.93 | 10.57 | 299.89 | 228.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.95 | 171.95 | |||
| Other non-interest bearing current liabilities | 13.55 | 54.05 | 93.35 | 17.67 | 6.93 |
| Current liabilities total | 13.55 | 226.01 | 265.30 | 17.67 | 6.93 |
| Balance sheet total (liabilities) | 0.18 | 207.08 | 275.87 | 317.56 | 235.14 |
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