STILL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31369622
Valseholmen 11, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.25 | -11.50 | -11.25 | -3.52 |
| EBIT | -2.50 | -2.25 | -11.50 | -11.25 | -3.52 |
| Other financial income | 30.26 | 14.62 | 94.94 | 63.82 | 1.06 |
| Other financial expenses | -1.18 | -0.02 | -1.04 | -0.17 | -6.72 |
| Net income from associates (fin.) | -85.36 | 269.31 | 611.28 | 364.05 | - 989.50 |
| Pre-tax profit | -58.78 | 281.65 | 693.68 | 416.45 | - 998.69 |
| Income taxes | 0.01 | 0.02 | 0.01 | 1.90 | |
| Net earnings | -58.78 | 281.66 | 693.70 | 416.46 | - 996.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 702.00 | 702.00 | 702.00 | ||
| Tangible assets total | 702.00 | 702.00 | 702.00 | ||
| Holdings in group member companies | 853.93 | 978.91 | 750.18 | 364.73 | |
| Participating interests | 375.71 | ||||
| Investments total | 375.71 | 853.93 | 978.91 | 750.18 | 364.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.18 | 52.87 | |||
| Current owed by particip. interest comp. | 139.69 | 20.39 | |||
| Current other receivables | 1.95 | 54.96 | 54.96 | 54.96 | |
| Current deferred tax assets | 1.05 | 101.11 | 196.60 | 118.94 | 153.66 |
| Short term receivables total | 140.73 | 123.45 | 251.56 | 175.08 | 261.49 |
| Other current investments | 115.22 | 127.14 | 219.03 | 279.52 | |
| Cash and bank deposits | 19.37 | 180.39 | 16.42 | 143.47 | 20.85 |
| Cash and cash equivalents | 134.59 | 307.53 | 235.45 | 422.99 | 20.85 |
| Balance sheet total (assets) | 651.04 | 1 284.91 | 2 167.93 | 2 050.25 | 1 349.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 313.21 | 482.52 | 581.45 | 345.50 | |
| Retained earnings | 149.85 | -78.24 | 104.49 | 1 034.14 | 1 796.10 |
| Profit of the financial year | -58.78 | 281.66 | 693.70 | 416.46 | - 996.78 |
| Shareholders equity total | 529.28 | 810.94 | 1 504.64 | 1 921.10 | 924.31 |
| Provisions | 7.92 | 1.23 | 8.45 | 12.50 | |
| Non-current liabilities total | |||||
| Current owed to participating | 119.51 | 460.00 | 460.00 | 306.00 | |
| Current owed to group member | 4.15 | ||||
| Short-term deferred tax liabilities | 195.40 | 118.21 | 103.76 | ||
| Other non-interest bearing current liabilities | 2.25 | 6.05 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 121.76 | 466.05 | 662.06 | 120.71 | 412.26 |
| Balance sheet total (liabilities) | 651.04 | 1 284.91 | 2 167.93 | 2 050.25 | 1 349.07 |
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