Holdingselskabet Stistrup ApS — Credit Rating and Financial Key Figures
CVR number: 36903562
Sengeløsevej 7, Herringløse 4000 Roskilde
stistrupfys@gmail.com
tel: 61301603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | -2.69 | ||||
| EBIT | -2.69 | ||||
| Other financial expenses | -0.53 | -1.49 | -0.84 | -2.74 | -1.96 |
| Income from other inv. held as non-curr. assets | 40.98 | 39.89 | 4.14 | -45.49 | -23.24 |
| Pre-tax profit | 40.45 | 38.41 | 0.60 | -48.23 | -25.20 |
| Income taxes | 0.12 | 0.33 | 0.13 | 0.60 | 0.43 |
| Net earnings | 40.57 | 38.73 | 0.73 | -47.63 | -24.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 101.27 | 141.17 | 145.30 | 99.82 | 76.57 |
| Investments total | 101.27 | 141.17 | 145.30 | 99.82 | 76.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.98 | ||||
| Current deferred tax assets | 0.12 | 0.33 | 0.13 | ||
| Short term receivables total | 0.12 | 0.33 | 0.13 | 57.98 | |
| Cash and bank deposits | 99.56 | 65.00 | 0.03 | 59.02 | |
| Cash and cash equivalents | 99.56 | 65.00 | 0.03 | 59.02 | |
| Balance sheet total (assets) | 101.39 | 241.05 | 210.44 | 157.83 | 135.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 56.81 | 98.74 | 174.44 | 174.21 | 129.12 |
| Profit of the financial year | 40.57 | 38.73 | 0.73 | -47.63 | -24.77 |
| Shareholders equity total | 97.38 | 137.48 | 175.17 | 126.58 | 104.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.02 | 103.57 | 4.02 | ||
| Other non-interest bearing current liabilities | 31.25 | 31.25 | 31.25 | ||
| Current liabilities total | 4.02 | 103.57 | 35.27 | 31.25 | 31.25 |
| Balance sheet total (liabilities) | 101.39 | 241.05 | 210.44 | 157.83 | 135.60 |
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