ALLAN STILLADS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33041926
Nederballevej 30, Fjelsted 5463 Harndrup
fynsstillads@hotmail.com
tel: 64812571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.80 | 36.19 | 28.80 | 67.00 | 184.47 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 9.80 | 11.19 | 3.80 | 42.00 | 159.47 |
| Other financial income | 0.09 | 0.35 | |||
| Other financial expenses | -12.18 | -0.48 | -0.96 | -2.50 | -3.79 |
| Pre-tax profit | -2.37 | 10.71 | 2.84 | 39.59 | 156.02 |
| Income taxes | -2.16 | -2.44 | -0.73 | -8.71 | -34.49 |
| Net earnings | -4.53 | 8.27 | 2.11 | 30.88 | 121.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.20 | 104.20 | 79.20 | 54.20 | 29.20 |
| Tangible assets total | 129.20 | 104.20 | 79.20 | 54.20 | 29.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 25.00 | 250.00 | ||
| Current other receivables | 122.34 | ||||
| Current deferred tax assets | 31.04 | 48.59 | 27.87 | 22.04 | 19.05 |
| Short term receivables total | 31.04 | 123.59 | 175.21 | 22.04 | 269.05 |
| Cash and bank deposits | 34.50 | 249.34 | 165.54 | ||
| Cash and cash equivalents | 34.50 | 249.34 | 165.54 | ||
| Balance sheet total (assets) | 160.23 | 262.29 | 254.40 | 325.57 | 463.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -86.55 | 23.92 | 32.18 | 34.30 | 65.18 |
| Profit of the financial year | -4.53 | 8.27 | 2.11 | 30.88 | 121.54 |
| Shareholders equity total | -11.08 | 112.19 | 114.30 | 145.18 | 266.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 133.81 | 125.11 | 125.11 | 152.51 | 155.56 |
| Short-term deferred tax liabilities | 2.89 | 31.50 | |||
| Other non-interest bearing current liabilities | 37.50 | 25.00 | 15.00 | 25.00 | 10.02 |
| Current liabilities total | 171.31 | 150.11 | 140.11 | 180.40 | 197.08 |
| Balance sheet total (liabilities) | 160.23 | 262.29 | 254.40 | 325.57 | 463.79 |
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