StolTech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42738964
Torvet 10, 4100 Ringsted
tel: 21903221
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 709.30 | ||
| Gross profit | -7.35 | -3.89 | 1 699.50 |
| Costs of management | -9.80 | ||
| EBIT | -7.35 | -3.89 | 1 699.50 |
| Other financial income | 1.57 | ||
| Pre-tax profit | -7.35 | -3.89 | 1 701.07 |
| Income taxes | 1.81 | ||
| Net earnings | -7.35 | -3.89 | 1 702.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.67 | ||
| Investments total | 40.67 | ||
| Non-current loans receivable | 149.85 | 149.85 | |
| Deferred tax assets | 1.81 | ||
| Long term receivables total | 149.85 | 149.85 | 1.81 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.80 | 0.01 | 1 810.25 |
| Cash and cash equivalents | 2.80 | 0.01 | 1 810.25 |
| Balance sheet total (assets) | 152.65 | 149.86 | 1 852.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.35 | -11.24 | |
| Profit of the financial year | -7.35 | -3.89 | 1 702.88 |
| Shareholders equity total | 32.65 | 28.76 | 1 731.63 |
| Non-current liabilities total | |||
| Current owed to participating | 120.00 | 121.10 | 121.10 |
| Current liabilities total | 120.00 | 121.10 | 121.10 |
| Balance sheet total (liabilities) | 152.65 | 149.86 | 1 852.73 |
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