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
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.07-7.50-8.76
EBIT-7.07-7.50-8.76
Other financial income106.59
Other financial expenses-54.23-65.29-68.75
Net income from associates (fin.)149.56106.86
Pre-tax profit194.85-72.8029.36
Net earnings194.85-72.8029.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 818.981 818.981 818.98
Investments total1 818.981 818.981 818.98
Non-current loans receivable9.0084.0084.11
Long term receivables total9.0084.0084.11
Inventories total
Current owed by particip. interest comp.21.19
Current other receivables264.56264.56365.79
Short term receivables total264.56264.56386.97
Cash and bank deposits29.4821.747.32
Cash and cash equivalents29.4821.747.32
Balance sheet total (assets)2 122.022 189.282 297.39

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased122.00
Retained earnings194.850.06
Profit of the financial year194.85-72.8029.36
Shareholders equity total234.85162.06191.42
Non-current liabilities total
Current trade creditors7.007.007.00
Other non-interest bearing current liabilities1 880.172 020.232 098.97
Current liabilities total1 887.172 027.232 105.97
Balance sheet total (liabilities)2 122.022 189.282 297.39
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