R. Stilling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40041052
Kirkestien 52 A, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.05 | -7.05 | -6.25 | -7.25 | -9.10 |
| Gross profit | -7.05 | -7.05 | -6.25 | -7.25 | -9.10 |
| EBIT | -7.05 | -7.05 | -6.25 | -7.25 | -9.10 |
| Other financial income | 1.56 | 71.66 | |||
| Other financial expenses | -0.54 | -2.86 | -6.92 | ||
| Net income from associates (fin.) | 250.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 750.00 |
| Pre-tax profit | 242.41 | 990.09 | 986.83 | 994.31 | 1 812.56 |
| Income taxes | -2.99 | ||||
| Net earnings | 242.41 | 990.09 | 986.83 | 994.31 | 1 809.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 549.88 | ||||
| Cash and bank deposits | 135.50 | 512.59 | 1 385.02 | 1 329.33 | 2 476.25 |
| Cash and cash equivalents | 135.50 | 512.59 | 1 385.02 | 1 329.33 | 3 026.13 |
| Balance sheet total (assets) | 535.50 | 912.59 | 1 785.02 | 1 729.33 | 3 426.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 1 050.00 | 122.00 | 250.00 |
| Retained earnings | 123.84 | - 248.15 | - 308.06 | 556.77 | 1 301.08 |
| Profit of the financial year | 242.41 | 990.09 | 986.83 | 994.31 | 1 809.56 |
| Shareholders equity total | 529.25 | 906.34 | 1 778.77 | 1 723.08 | 3 410.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2.99 | ||||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 15.49 |
| Balance sheet total (liabilities) | 535.50 | 912.59 | 1 785.02 | 1 729.33 | 3 426.13 |
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