KRISTIAN STILLING VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35808469
Lærkebakken 30, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.52 | -59.77 | -23.30 | -22.69 | -23.21 |
| Total depreciation | -8.53 | -8.53 | -8.53 | -8.53 | -8.53 |
| EBIT | -41.05 | -68.30 | -31.83 | -31.22 | -31.74 |
| Other financial income | 94.16 | 790.57 | 273.99 | 632.74 | 1 007.20 |
| Other financial expenses | -13.09 | -6.11 | -1 079.46 | -7.84 | |
| Net income from associates (fin.) | 1 381.28 | 2 301.33 | 2 261.29 | 2 862.55 | 2 787.66 |
| Pre-tax profit | 1 421.30 | 3 017.49 | 1 424.00 | 3 456.22 | 3 763.12 |
| Income taxes | -12.06 | - 160.09 | 189.00 | - 132.00 | - 214.33 |
| Net earnings | 1 409.24 | 2 857.40 | 1 613.00 | 3 324.22 | 3 548.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 414.57 | 406.04 | 397.50 | 388.97 | 380.44 |
| Tangible assets total | 414.57 | 406.04 | 397.50 | 388.97 | 380.44 |
| Participating interests | 1 091.25 | 927.17 | 3 189.91 | 4 293.90 | 4 278.77 |
| Investments total | 1 091.25 | 927.17 | 3 189.91 | 4 293.90 | 4 278.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 680.00 | 1 408.00 | |||
| Current other receivables | 276.96 | 814.91 | 440.60 | 55.91 | 229.61 |
| Current deferred tax assets | 189.00 | 185.05 | |||
| Short term receivables total | 1 956.96 | 2 222.91 | 629.60 | 240.97 | 229.61 |
| Other current investments | 3 520.43 | 6 459.70 | 5 580.67 | 9 077.55 | 12 103.50 |
| Cash and bank deposits | 1 110.98 | 675.99 | 1 954.43 | 629.46 | 515.26 |
| Cash and cash equivalents | 4 631.41 | 7 135.69 | 7 535.09 | 9 707.01 | 12 618.76 |
| Balance sheet total (assets) | 8 094.19 | 10 691.81 | 11 752.11 | 14 630.85 | 17 507.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 500.00 | 400.00 | 750.00 | 1 690.00 |
| Other reserves | 752.22 | 668.87 | 2 931.61 | 4 035.59 | 4 048.14 |
| Retained earnings | 5 478.11 | 6 472.15 | 6 668.26 | 6 428.71 | 8 051.67 |
| Profit of the financial year | 1 409.24 | 2 857.40 | 1 613.00 | 3 324.22 | 3 548.79 |
| Shareholders equity total | 8 089.57 | 10 548.42 | 11 662.86 | 14 588.53 | 17 388.60 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.61 | 138.30 | 76.91 | 117.97 | |
| Other non-interest bearing current liabilities | 5.09 | 12.34 | 42.33 | ||
| Current liabilities total | 4.61 | 143.39 | 89.25 | 42.33 | 117.97 |
| Balance sheet total (liabilities) | 8 094.19 | 10 691.81 | 11 752.11 | 14 630.85 | 17 507.57 |
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