Stolc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37590223
Amerika Plads 19, 2100 København Ø
allanstolc@gmail.com
tel: 30273618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.49 | -27.35 | - 565.77 | -26.50 | 52.88 |
| EBIT | -15.49 | -27.35 | - 565.77 | -26.50 | 52.88 |
| Other financial income | 555.35 | 847.08 | 41.50 | 579.98 | 941.53 |
| Other financial expenses | -33.16 | -17.50 | -4 141.33 | -6.04 | -6.63 |
| Net income from associates (fin.) | - 291.02 | - 875.98 | 22 009.27 | -37.85 | -4 202.45 |
| Pre-tax profit | 215.67 | -73.74 | 17 343.67 | 509.58 | -3 214.67 |
| Income taxes | - 110.24 | - 177.23 | - 121.75 | - 194.00 | |
| Net earnings | 105.43 | - 250.98 | 17 343.67 | 387.83 | -3 408.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 422.91 | 1 586.93 | 2 026.74 | 2 028.88 | |
| Investments total | 2 422.91 | 1 586.93 | 2 026.74 | 2 028.88 | |
| Non-current loans receivable | 4 000.00 | 8 000.02 | 4 000.02 | 4 000.02 | 4 000.02 |
| Long term receivables total | 4 000.00 | 8 000.02 | 4 000.02 | 4 000.02 | 4 000.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.11 | 46.11 | 2 454.74 | 3 577.87 | 956.10 |
| Current other receivables | 5.00 | 14 644.85 | 4 508.92 | 1 725.68 | |
| Current deferred tax assets | 46.08 | 36.70 | 74.00 | ||
| Short term receivables total | 97.18 | 87.80 | 17 099.59 | 8 160.79 | 2 681.78 |
| Other current investments | 3 297.86 | 967.70 | 225.61 | 5 763.95 | |
| Cash and bank deposits | 1 819.97 | 595.38 | 1 809.08 | 4 166.53 | 1 655.28 |
| Cash and cash equivalents | 5 117.82 | 1 563.09 | 1 809.08 | 4 392.14 | 7 419.23 |
| Balance sheet total (assets) | 11 637.91 | 11 237.84 | 24 935.44 | 18 581.84 | 14 101.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 857.00 | 340.00 | 520.00 | 220.00 |
| Other reserves | 2 315.64 | 1 311.65 | |||
| Retained earnings | 8 802.10 | 9 054.52 | 7 185.20 | 17 121.87 | 17 029.70 |
| Profit of the financial year | 105.43 | - 250.98 | 17 343.67 | 387.83 | -3 408.66 |
| Shareholders equity total | 11 329.68 | 11 022.20 | 24 918.87 | 18 079.70 | 13 891.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.68 | 0.57 | 0.00 | ||
| Short-term deferred tax liabilities | 300.74 | 203.96 | 121.75 | 194.00 | |
| Other non-interest bearing current liabilities | 7.50 | 10.00 | 16.00 | 380.38 | 16.00 |
| Current liabilities total | 308.24 | 215.64 | 16.57 | 502.13 | 210.00 |
| Balance sheet total (liabilities) | 11 637.91 | 11 237.84 | 24 935.44 | 18 581.84 | 14 101.04 |
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