STIHOLT LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 31892848
Trafikcenter Sæby Syd 6-7, 9300 Sæby
poul.ove@stiholt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | -13.00 | -12.00 | -12.00 | -13.00 |
| EBIT | -46.00 | -13.00 | -12.00 | -12.00 | -13.00 |
| Other financial income | 69.00 | 70.00 | 73.00 | 75.00 | 41.00 |
| Pre-tax profit | 23.00 | 57.00 | 61.00 | 63.00 | 28.00 |
| Income taxes | -5.00 | -13.00 | -13.00 | -14.00 | -6.00 |
| Net earnings | 18.00 | 44.00 | 48.00 | 49.00 | 22.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 414.00 | 1 466.00 | 1 513.00 | 1 560.00 | 146.00 |
| Current other receivables | 11.00 | 1.00 | |||
| Short term receivables total | 1 425.00 | 1 467.00 | 1 513.00 | 1 560.00 | 146.00 |
| Cash and bank deposits | 1.00 | 10.00 | 13.00 | 15.00 | 18.00 |
| Cash and cash equivalents | 1.00 | 10.00 | 13.00 | 15.00 | 18.00 |
| Balance sheet total (assets) | 1 426.00 | 1 477.00 | 1 526.00 | 1 575.00 | 164.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 426.00 | ||||
| Retained earnings | 1 266.00 | 1 284.00 | 1 329.00 | -49.00 | |
| Profit of the financial year | 18.00 | 44.00 | 48.00 | 49.00 | 22.00 |
| Shareholders equity total | 1 409.00 | 1 453.00 | 1 502.00 | 1 551.00 | 147.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.00 | 13.00 | 13.00 | 14.00 | 6.00 |
| Other non-interest bearing current liabilities | 12.00 | 11.00 | 11.00 | 10.00 | 11.00 |
| Current liabilities total | 17.00 | 24.00 | 24.00 | 24.00 | 17.00 |
| Balance sheet total (liabilities) | 1 426.00 | 1 477.00 | 1 526.00 | 1 575.00 | 164.00 |
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