Still Holding Together ApS — Credit Rating and Financial Key Figures
CVR number: 42254479
Kåsvej 23, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 446.00 | 1 916.00 | 503.00 | 1 426.00 | 3 115.57 |
| External services | -6.00 | -7.00 | -11.00 | -14.00 | -11.81 |
| Gross profit | 1 440.00 | 1 909.00 | 492.00 | 1 412.00 | 3 103.76 |
| EBIT | 1 440.00 | 1 909.00 | 492.00 | 1 412.00 | 3 103.76 |
| Other financial income | 2.00 | 31.00 | 4.00 | 2.38 | |
| Other financial expenses | -4.00 | -34.00 | -12.00 | -13.00 | -1.41 |
| Pre-tax profit | 1 438.00 | 1 906.00 | 480.00 | 1 403.00 | 3 104.73 |
| Income taxes | 1.00 | -4.00 | 5.00 | 5.00 | 2.98 |
| Net earnings | 1 439.00 | 1 902.00 | 485.00 | 1 408.00 | 3 107.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 061.00 | 14 751.00 | 14 973.00 | 16 161.00 | 18 983.81 |
| Participating interests | 72.00 | 75.00 | 124.72 | ||
| Investments total | 13 061.00 | 14 751.00 | 15 045.00 | 16 236.00 | 19 108.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.00 | 267.00 | |||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 786.00 | 292.00 | 1 253.00 | 466.00 | 1 015.33 |
| Short term receivables total | 864.00 | 559.00 | 1 273.00 | 466.00 | 1 015.33 |
| Cash and bank deposits | 1.00 | 2.00 | 378.00 | 316.00 | 153.68 |
| Cash and cash equivalents | 1.00 | 2.00 | 378.00 | 316.00 | 153.68 |
| Balance sheet total (assets) | 13 926.00 | 15 312.00 | 16 696.00 | 17 018.00 | 20 277.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 110.00 | 2 797.00 | 3 066.00 | 4 248.00 | 6 363.65 |
| Retained earnings | 10 349.00 | 9 987.00 | 11 502.00 | 10 683.00 | 9 840.78 |
| Profit of the financial year | 1 439.00 | 1 902.00 | 485.00 | 1 408.00 | 3 107.71 |
| Shareholders equity total | 13 051.00 | 14 840.00 | 15 211.00 | 16 501.00 | 19 487.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.00 | 765.00 | 398.00 | 540.66 | |
| Short-term deferred tax liabilities | 785.00 | 296.00 | 448.00 | 244.35 | |
| Other non-interest bearing current liabilities | 87.00 | 176.00 | 272.00 | 119.00 | 5.39 |
| Current liabilities total | 875.00 | 472.00 | 1 485.00 | 517.00 | 790.39 |
| Balance sheet total (liabilities) | 13 926.00 | 15 312.00 | 16 696.00 | 17 018.00 | 20 277.54 |
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