STALLKNECHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27675328
Havgyden 41, Vonsbæk 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.62 | -66.25 | -96.04 | -91.74 | -87.84 |
| Gross profit | -46.62 | -66.25 | -96.04 | -91.74 | -87.84 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | ||
| EBIT | -46.62 | -66.25 | - 216.04 | - 211.74 | - 207.84 |
| Other financial income | 169.38 | 1 930.90 | 749.45 | 897.15 | 1 818.99 |
| Other financial expenses | -4.20 | -74.52 | - 922.72 | - 181.83 | - 572.25 |
| Pre-tax profit | 118.56 | 1 790.13 | - 389.31 | 503.58 | 1 038.91 |
| Income taxes | -26.08 | - 393.84 | 227.85 | - 111.03 | - 255.74 |
| Net earnings | 92.48 | 1 396.30 | - 161.46 | 392.54 | 783.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 112.32 | 46.43 | 306.29 | 234.81 | |
| Short term receivables total | 112.32 | 46.44 | 306.29 | 234.81 | |
| Other current investments | 5 901.74 | 7 931.85 | 7 157.81 | 7 003.35 | 7 817.03 |
| Cash and bank deposits | 824.46 | 470.04 | 412.77 | 699.14 | 594.96 |
| Cash and cash equivalents | 6 726.20 | 8 401.89 | 7 570.58 | 7 702.49 | 8 411.98 |
| Balance sheet total (assets) | 8 038.52 | 9 648.33 | 9 076.86 | 9 137.30 | 9 611.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 350.00 | 350.00 | 750.00 |
| Retained earnings | 7 665.18 | 7 644.66 | 8 690.95 | 8 179.49 | 7 822.03 |
| Profit of the financial year | 92.48 | 1 396.30 | - 161.46 | 392.54 | 783.17 |
| Shareholders equity total | 7 993.26 | 9 278.95 | 9 004.49 | 9 047.03 | 9 480.20 |
| Non-current deferred tax liabilities | 307.00 | ||||
| Non-current liabilities total | 307.00 | ||||
| Current trade creditors | 30.00 | 47.50 | 47.50 | 47.50 | 47.50 |
| Current owed to participating | 14.15 | 13.25 | 23.05 | 40.72 | 10.80 |
| Short-term deferred tax liabilities | 71.10 | ||||
| Other non-interest bearing current liabilities | 1.11 | 1.62 | 1.82 | 2.04 | 2.38 |
| Current liabilities total | 45.26 | 62.37 | 72.37 | 90.26 | 131.78 |
| Balance sheet total (liabilities) | 8 038.52 | 9 648.33 | 9 076.86 | 9 137.30 | 9 611.98 |
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