STAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29517029
Skovbovej 13, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.93 | -6.27 | -8.75 | 1.55 | -7.79 |
| EBIT | -6.93 | -6.27 | -8.75 | 1.55 | -7.79 |
| Other financial income | 1 615.12 | 1 980.43 | 2 154.23 | 189.25 | 1 343.31 |
| Other financial expenses | -0.01 | -1.54 | -7.05 | -1 817.27 | |
| Reduction non-current investment assets | - 322.24 | ||||
| Income from other inv. held as non-curr. assets | - 158.15 | 147.52 | 337.20 | 450.40 | 294.92 |
| Pre-tax profit | 1 127.80 | 2 120.13 | 2 475.64 | -1 176.07 | 1 630.43 |
| Income taxes | - 165.72 | - 293.19 | - 829.37 | 116.28 | 63.65 |
| Net earnings | 962.07 | 1 826.94 | 1 646.26 | -1 059.79 | 1 694.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.12 | 4.33 | 454.73 | 749.64 | |
| Investments total | 67.12 | 4.33 | 454.73 | 749.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.44 | 62.46 | |||
| Current other receivables | 2.09 | 3.64 | |||
| Current deferred tax assets | 58.18 | 43.62 | |||
| Short term receivables total | 62.62 | 106.08 | 2.09 | 3.64 | |
| Other current investments | 6 665.95 | 8 611.34 | 10 528.98 | 8 726.18 | 9 839.43 |
| Cash and bank deposits | 223.45 | 14.02 | 39.31 | 7.25 | 871.59 |
| Cash and cash equivalents | 6 889.40 | 8 625.36 | 10 568.28 | 8 733.43 | 10 711.02 |
| Balance sheet total (assets) | 6 952.02 | 8 798.57 | 10 572.61 | 9 190.24 | 11 464.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 816.25 | 816.25 | 816.25 | 816.25 | 816.25 |
| Other reserves | 967.51 | 2 613.77 | 3 064.17 | 3 359.09 | |
| Retained earnings | 4 691.17 | 4 685.74 | 4 866.41 | 6 062.27 | 4 707.57 |
| Profit of the financial year | 962.07 | 1 826.94 | 1 646.26 | -1 059.79 | 1 694.08 |
| Shareholders equity total | 6 594.49 | 8 421.43 | 10 067.69 | 9 007.90 | 10 701.98 |
| Provisions | 80.39 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 277.14 | 377.14 | 504.92 | 182.34 | 762.32 |
| Current liabilities total | 277.14 | 377.14 | 504.92 | 182.34 | 762.32 |
| Balance sheet total (liabilities) | 6 952.02 | 8 798.57 | 10 572.61 | 9 190.24 | 11 464.30 |
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