STOLLING ApS — Credit Rating and Financial Key Figures
CVR number: 30567560
Bygholm Søpark 19 E, 8700 Horsens
tel: 61762624
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.98 | - 100.44 | -50.49 | -31.82 | |
| Wages and salaries | - 242.88 | ||||
| EBIT | 22.98 | - 100.44 | -60.39 | -50.49 | - 274.69 |
| Other financial income | 5.88 | 194.14 | 427.27 | 380.74 | 540.52 |
| Other financial expenses | -28.68 | - 538.72 | -8.75 | - 960.74 | - 117.99 |
| Income from other inv. held as non-curr. assets | 1 015.00 | 315.00 | 425.00 | ||
| Net income from associates (fin.) | 877.62 | 4 095.58 | |||
| Pre-tax profit | 877.80 | 3 650.56 | 1 373.13 | - 315.50 | 572.84 |
| Income taxes | -18.30 | -18.56 | -84.00 | ||
| Net earnings | 859.50 | 3 631.99 | 1 289.13 | - 315.50 | 572.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 099.85 | ||||
| Tangible assets total | 2 099.85 | ||||
| Holdings in group member companies | 3 083.29 | ||||
| Participating interests | 3 011.38 | 2 485.00 | 1 775.00 | 1 065.00 | |
| Investments total | 3 607.60 | 3 530.78 | 2 485.00 | 1 775.00 | 1 065.00 |
| Non-current loans receivable | 772.50 | 772.50 | 772.50 | 922.65 | 849.60 |
| Long term receivables total | 772.50 | 772.50 | 772.50 | 922.65 | 849.60 |
| Inventories total | |||||
| Current other receivables | 1 376.47 | 1 836.00 | 1 468.80 | 974.40 | 489.60 |
| Current deferred tax assets | 227.42 | 50.73 | 36.69 | ||
| Short term receivables total | 1 603.89 | 1 836.00 | 1 468.80 | 1 025.13 | 526.28 |
| Other current investments | 1 623.45 | 3 501.65 | 3 621.36 | 4 017.47 | |
| Cash and bank deposits | 341.03 | 185.32 | 7.18 | 7.14 | |
| Cash and cash equivalents | 1 964.48 | 3 686.98 | 3 628.54 | 4 024.61 | |
| Balance sheet total (assets) | 5 983.98 | 8 103.75 | 8 413.28 | 7 351.32 | 8 565.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 750.00 | 500.00 | 500.00 |
| Other reserves | 2 327.04 | 2 717.27 | 2 190.89 | ||
| Retained earnings | 578.27 | 547.54 | 3 955.91 | 6 935.94 | 6 120.44 |
| Profit of the financial year | 859.50 | 3 631.99 | 1 289.13 | - 315.50 | 572.84 |
| Shareholders equity total | 4 389.81 | 7 521.81 | 8 310.94 | 7 245.44 | 7 318.28 |
| Non-current other liabilities | 526.38 | ||||
| Non-current liabilities total | 526.38 | ||||
| Current loans from credit institutions | 1 245.30 | 91.13 | 1 227.33 | ||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 9.18 | 41.27 | 9.18 | 14.75 | |
| Current owed to group member | 316.29 | ||||
| Short-term deferred tax liabilities | 14.30 | 73.15 | |||
| Other non-interest bearing current liabilities | 23.40 | 19.73 | |||
| Current liabilities total | 1 594.17 | 55.57 | 102.33 | 105.88 | 1 247.06 |
| Balance sheet total (liabilities) | 5 983.98 | 8 103.75 | 8 413.28 | 7 351.32 | 8 565.34 |
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