STANIOLHATTEFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35526080
Sofiendalsvej 75, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | -11.66 | -12.92 | -16.72 | -14.00 |
| EBIT | -13.80 | -11.66 | -12.92 | -16.72 | -14.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.14 | -0.68 | -0.49 | -0.30 | |
| Net income from associates (fin.) | 796.86 | - 105.33 | - 145.96 | 50.02 | 118.19 |
| Pre-tax profit | 780.92 | - 117.66 | - 159.37 | 33.01 | 104.21 |
| Net earnings | 780.92 | - 117.66 | - 159.37 | 33.01 | 104.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 820.81 | 715.48 | 569.52 | 619.54 | 737.74 |
| Investments total | 820.81 | 715.48 | 569.52 | 619.54 | 737.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 170.91 | 63.57 | 50.16 | 33.15 | 19.16 |
| Cash and cash equivalents | 170.91 | 63.57 | 50.16 | 33.15 | 19.16 |
| Balance sheet total (assets) | 991.72 | 779.06 | 619.68 | 652.69 | 756.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 95.00 | ||||
| Other reserves | 808.82 | 703.50 | 557.53 | 565.69 | 683.89 |
| Retained earnings | - 780.02 | 106.22 | 134.52 | -33.01 | - 118.19 |
| Profit of the financial year | 780.92 | - 117.66 | - 159.37 | 33.01 | 104.21 |
| Shareholders equity total | 984.72 | 772.06 | 612.68 | 645.69 | 749.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 991.72 | 779.06 | 619.68 | 652.69 | 756.90 |
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