STISHOLT HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 35141294
Søndergade 145, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.01 | 171.72 | 324.99 | 318.92 | 283.87 |
| Employee benefit expenses | - 166.38 | - 267.29 | - 115.59 | ||
| Other operating expenses | - 105.30 | ||||
| Total depreciation | -23.21 | -23.21 | -23.21 | -31.50 | -35.43 |
| EBIT | 23.50 | 148.52 | 135.41 | 20.12 | 132.86 |
| Other financial expenses | -84.04 | -50.50 | -54.28 | -60.67 | -42.50 |
| Pre-tax profit | -60.54 | 98.01 | 81.13 | -40.55 | 90.35 |
| Income taxes | 20.73 | -19.36 | -17.40 | 13.32 | -12.44 |
| Net earnings | -39.81 | 78.65 | 63.73 | -27.23 | 77.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 603.24 | 1 580.03 | 2 571.68 | ||
| Buildings | 2 736.31 | 2 700.89 | |||
| Tangible assets total | 1 603.24 | 1 580.03 | 2 571.68 | 2 736.31 | 2 700.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.63 | 21.88 | 38.75 | 51.37 | 23.29 |
| Current other receivables | 5.53 | 19.42 | |||
| Current deferred tax assets | 25.50 | ||||
| Short term receivables total | 46.13 | 21.88 | 38.75 | 56.90 | 42.71 |
| Cash and bank deposits | 0.32 | ||||
| Cash and cash equivalents | 0.32 | ||||
| Balance sheet total (assets) | 1 649.68 | 1 601.91 | 2 610.43 | 2 793.22 | 2 743.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.63 | -34.18 | 1 544.48 | 1 608.21 | 1 580.98 |
| Profit of the financial year | -39.81 | 78.65 | 63.73 | -27.23 | 77.91 |
| Shareholders equity total | 45.82 | 124.48 | 1 688.20 | 1 660.98 | 1 738.89 |
| Provisions | 20.25 | 26.60 | 31.20 | 36.22 | 37.31 |
| Non-current deferred tax liabilities | 4.07 | 13.01 | 12.80 | 11.35 | |
| Non-current liabilities total | 4.07 | 13.01 | 12.80 | 11.35 | |
| Current loans from credit institutions | 1.42 | 631.49 | 921.34 | 792.22 | |
| Current trade creditors | 45.00 | 52.50 | 15.48 | 6.57 | 1.21 |
| Current owed to group member | 1 488.06 | 1 328.98 | 57.17 | 14.06 | 12.80 |
| Short-term deferred tax liabilities | 4.07 | 13.01 | |||
| Other non-interest bearing current liabilities | 46.48 | 50.86 | 161.08 | 152.60 | 149.82 |
| Accruals and deferred income | 1.46 | ||||
| Current liabilities total | 1 579.54 | 1 437.82 | 878.22 | 1 096.02 | 956.05 |
| Balance sheet total (liabilities) | 1 649.68 | 1 601.91 | 2 610.43 | 2 793.22 | 2 743.60 |
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