Stahlschmidt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41655089
L.F.Cortzens Vej 7, 2830 Virum
morten.stahlschmidt@gmail.com
tel: 61551624
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.07 | -7.50 | -8.76 | -12.65 |
| EBIT | -7.07 | -7.50 | -8.76 | -12.65 |
| Other financial income | 106.59 | |||
| Other financial expenses | -54.23 | -65.29 | -68.75 | - 123.71 |
| Reduction non-current investment assets | - 526.53 | |||
| Net income from associates (fin.) | 149.56 | 106.86 | 447.85 | |
| Pre-tax profit | 194.85 | -72.80 | 29.36 | - 215.03 |
| Net earnings | 194.85 | -72.80 | 29.36 | - 215.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 818.98 | 1 818.98 | 1 818.98 | 2 750.86 |
| Investments total | 1 818.98 | 1 818.98 | 1 818.98 | 2 750.86 |
| Non-current loans receivable | 9.00 | 84.00 | 84.11 | 18.11 |
| Long term receivables total | 9.00 | 84.00 | 84.11 | 18.11 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 21.19 | |||
| Current other receivables | 264.56 | 264.56 | 365.79 | |
| Short term receivables total | 264.56 | 264.56 | 386.97 | |
| Cash and bank deposits | 29.48 | 21.74 | 7.32 | 378.75 |
| Cash and cash equivalents | 29.48 | 21.74 | 7.32 | 378.75 |
| Balance sheet total (assets) | 2 122.02 | 2 189.28 | 2 297.39 | 3 147.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | 194.85 | 0.06 | 29.42 | |
| Profit of the financial year | 194.85 | -72.80 | 29.36 | - 215.03 |
| Shareholders equity total | 234.85 | 162.06 | 191.42 | - 145.62 |
| Non-current loans from credit institutions | 850.37 | |||
| Non-current liabilities total | 850.37 | |||
| Current loans from credit institutions | 236.45 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 1 880.17 | 2 020.23 | 2 098.97 | 2 199.52 |
| Current liabilities total | 1 887.17 | 2 027.23 | 2 105.97 | 2 442.97 |
| Balance sheet total (liabilities) | 2 122.02 | 2 189.28 | 2 297.39 | 3 147.73 |
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