H. Stilling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38138995
Studekrogen 10, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 196.50 | 198.23 | 216.00 | 207.00 | 220.58 |
| External services | -29.79 | -19.86 | -20.80 | -15.00 | -15.13 |
| Gross profit | 166.71 | 178.38 | 195.20 | 192.00 | 205.45 |
| Other operating expenses | -91.93 | - 167.34 | -90.66 | -89.95 | -98.05 |
| Total depreciation | -9.51 | -10.43 | -10.43 | -9.53 | -4.12 |
| Reduction in value of non-current assets | 1 084.94 | 400.00 | |||
| EBIT | 65.26 | 1 085.54 | 494.11 | 92.52 | 103.28 |
| Other financial income | 1 390.65 | 1 738.62 | 611.45 | 34.54 | 1 009.78 |
| Other financial expenses | - 190.54 | -2 172.33 | -6.08 | -1 315.39 | -2.84 |
| Net income from associates (fin.) | -29.76 | 2.95 | -4.64 | -14.44 | -6.09 |
| Pre-tax profit | 1 235.62 | 654.78 | 1 094.84 | -1 202.77 | 1 104.13 |
| Income taxes | - 278.38 | 93.18 | - 260.17 | 270.30 | - 244.26 |
| Net earnings | 957.24 | 747.96 | 834.68 | - 932.47 | 859.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 515.06 | 5 600.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Machinery and equipment | 35.42 | 24.99 | 14.56 | 5.03 | 0.91 |
| Tangible assets total | 4 550.48 | 5 624.99 | 6 014.56 | 6 005.03 | 6 000.91 |
| Participating interests | 436.27 | 439.22 | 434.58 | 420.14 | 164.05 |
| Investments total | 436.27 | 439.22 | 434.58 | 420.14 | 164.05 |
| Non-current loans receivable | 50.00 | 50.00 | 300.00 | ||
| Long term receivables total | 50.00 | 50.00 | 300.00 | ||
| Inventories total | |||||
| Current other receivables | 243.66 | 219.00 | 239.00 | 339.00 | 284.00 |
| Current deferred tax assets | 307.90 | 268.75 | 16.83 | ||
| Short term receivables total | 243.66 | 526.90 | 239.00 | 607.75 | 300.83 |
| Other current investments | 9 450.97 | 8 473.36 | 8 597.42 | 6 872.52 | 7 177.18 |
| Cash and bank deposits | 204.03 | 115.13 | 167.98 | 5.16 | 98.30 |
| Cash and cash equivalents | 9 655.00 | 8 588.49 | 8 765.40 | 6 877.68 | 7 275.48 |
| Balance sheet total (assets) | 14 885.41 | 15 179.59 | 15 503.53 | 13 960.60 | 14 041.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Shares repurchased | 250.00 | 600.00 | 600.00 | 600.00 | 700.00 |
| Retained earnings | 12 167.93 | 12 525.17 | 12 673.12 | 12 907.80 | 11 275.33 |
| Profit of the financial year | 957.24 | 747.96 | 834.68 | - 932.47 | 859.87 |
| Shareholders equity total | 13 708.50 | 14 206.46 | 14 441.13 | 12 908.66 | 13 168.53 |
| Provisions | 2.71 | 2.71 | 0.34 | ||
| Non-current loans from credit institutions | 957.82 | 922.56 | 880.69 | 853.67 | 811.72 |
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 957.82 | 922.56 | 880.69 | 1 003.67 | 811.72 |
| Current loans from credit institutions | 34.86 | 34.98 | 35.09 | 35.37 | 35.33 |
| Current owed to participating | 0.40 | 0.40 | 150.40 | 13.20 | |
| Short-term deferred tax liabilities | 169.03 | 133.38 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | - 137.50 | 12.50 |
| Current liabilities total | 216.38 | 47.88 | 181.37 | 48.27 | 61.03 |
| Balance sheet total (liabilities) | 14 885.41 | 15 179.59 | 15 503.53 | 13 960.60 | 14 041.28 |
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