STOLLIG ApS — Credit Rating and Financial Key Figures
CVR number: 33587023
Strandvænget 1, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.70 | - 114.76 | -73.29 | - 134.14 | - 140.80 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 278.70 | - 214.76 | - 173.29 | - 234.14 | - 240.80 |
| Other financial income | 6 548.38 | 14 332.27 | 1 154.49 | 5 434.05 | 6 460.99 |
| Other financial expenses | -43.81 | -61.78 | -18 197.98 | -9.21 | -12.61 |
| Reduction non-current investment assets | 1 051.30 | 78.09 | |||
| Net income from associates (fin.) | 443.76 | 5.99 | |||
| Pre-tax profit | 7 277.17 | 14 577.59 | -17 210.79 | 5 190.69 | 6 207.58 |
| Income taxes | -1 368.64 | -3 099.96 | 0.64 | -0.77 | -0.85 |
| Net earnings | 5 908.53 | 11 477.62 | -17 210.15 | 5 189.92 | 6 206.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 443.76 | 449.75 | |||
| Investments total | 443.76 | 449.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 087.42 | ||||
| Current other receivables | 18.51 | 17.92 | 17.74 | 51.56 | 63.43 |
| Current deferred tax assets | 246.01 | 64.30 | 614.03 | ||
| Short term receivables total | 12 105.93 | 17.92 | 263.75 | 115.86 | 677.46 |
| Other current investments | 66 455.99 | 81 909.35 | 64 431.62 | 65 998.19 | 70 367.60 |
| Cash and bank deposits | 128.77 | 4 791.62 | 1 812.98 | 2 482.41 | 1 042.47 |
| Cash and cash equivalents | 66 584.76 | 86 700.97 | 66 244.60 | 68 480.60 | 71 410.07 |
| Balance sheet total (assets) | 78 690.68 | 87 162.65 | 66 958.10 | 68 596.45 | 72 087.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 68 848.75 | 71 757.28 | 80 234.90 | 60 024.76 | 62 214.68 |
| Profit of the financial year | 5 908.53 | 11 477.62 | -17 210.15 | 5 189.92 | 6 206.73 |
| Shareholders equity total | 77 837.28 | 86 314.90 | 66 104.76 | 68 294.68 | 71 501.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 499.26 | 506.13 | |||
| Short-term deferred tax liabilities | 621.29 | 104.88 | |||
| Other non-interest bearing current liabilities | 232.11 | 243.61 | 347.22 | 301.78 | 586.11 |
| Current liabilities total | 853.40 | 847.75 | 853.35 | 301.78 | 586.11 |
| Balance sheet total (liabilities) | 78 690.68 | 87 162.65 | 66 958.10 | 68 596.45 | 72 087.53 |
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