H. Stilling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38138995
Studekrogen 10, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 198.23 | 216.00 | 207.00 | 220.58 | 235.94 |
| External services | -19.86 | -20.80 | -15.00 | -15.13 | -12.50 |
| Gross profit | 178.38 | 195.20 | 192.00 | 205.45 | 223.44 |
| Employee benefit expenses | - 200.00 | ||||
| Other operating expenses | - 167.34 | -90.66 | -89.95 | -98.05 | - 102.66 |
| Total depreciation | -10.43 | -10.43 | -9.53 | -4.12 | -0.91 |
| Reduction in value of non-current assets | 1 084.94 | 400.00 | |||
| EBIT | 1 085.54 | 494.11 | 92.52 | 103.28 | -80.14 |
| Other financial income | 1 738.62 | 611.45 | 34.54 | 1 009.78 | 1 253.68 |
| Other financial expenses | -2 172.33 | -6.08 | -1 315.39 | -2.84 | -3.93 |
| Net income from associates (fin.) | 2.95 | -4.64 | -14.44 | -6.09 | -4.61 |
| Pre-tax profit | 654.78 | 1 094.84 | -1 202.77 | 1 104.13 | 1 165.00 |
| Income taxes | 93.18 | - 260.17 | 270.30 | - 244.26 | - 257.32 |
| Net earnings | 747.96 | 834.68 | - 932.47 | 859.87 | 907.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 600.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Machinery and equipment | 24.99 | 14.56 | 5.03 | 0.91 | |
| Tangible assets total | 5 624.99 | 6 014.56 | 6 005.03 | 6 000.91 | 6 000.00 |
| Participating interests | 439.22 | 434.58 | 420.14 | 164.05 | 159.44 |
| Investments total | 439.22 | 434.58 | 420.14 | 164.05 | 159.44 |
| Non-current loans receivable | 50.00 | 50.00 | 300.00 | 300.00 | |
| Long term receivables total | 50.00 | 50.00 | 300.00 | 300.00 | |
| Inventories total | |||||
| Current other receivables | 219.00 | 239.00 | 339.00 | 284.00 | 289.00 |
| Current deferred tax assets | 307.90 | 268.75 | 16.83 | 1.21 | |
| Short term receivables total | 526.90 | 239.00 | 607.75 | 300.83 | 290.21 |
| Other current investments | 8 473.36 | 8 597.42 | 6 872.52 | 7 177.18 | 6 840.44 |
| Cash and bank deposits | 115.13 | 167.98 | 5.16 | 98.30 | 859.90 |
| Cash and cash equivalents | 8 588.49 | 8 765.40 | 6 877.68 | 7 275.48 | 7 700.34 |
| Balance sheet total (assets) | 15 179.59 | 15 503.53 | 13 960.60 | 14 041.28 | 14 449.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 700.00 | 600.00 |
| Retained earnings | 12 525.17 | 12 673.12 | 12 907.80 | 11 275.33 | 11 535.19 |
| Profit of the financial year | 747.96 | 834.68 | - 932.47 | 859.87 | 907.68 |
| Shareholders equity total | 14 206.46 | 14 441.13 | 12 908.66 | 13 168.53 | 13 376.21 |
| Provisions | 2.71 | 0.34 | |||
| Non-current loans from credit institutions | 922.56 | 880.69 | 853.67 | 811.72 | 770.37 |
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 922.56 | 880.69 | 1 003.67 | 811.72 | 770.37 |
| Current loans from credit institutions | 34.98 | 35.09 | 35.37 | 35.33 | 35.45 |
| Current owed to participating | 0.40 | 0.40 | 150.40 | 13.20 | 13.70 |
| Short-term deferred tax liabilities | 133.38 | 241.69 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | - 137.50 | 12.50 | 12.56 |
| Current liabilities total | 47.88 | 181.37 | 48.27 | 61.03 | 303.41 |
| Balance sheet total (liabilities) | 15 179.59 | 15 503.53 | 13 960.60 | 14 041.28 | 14 449.98 |
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