J. Stilling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36697121
Tangvejen 3, Ugelbølle 8410 Rønde
jorgen_stilling@hotmail.com
tel: 29891535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.22 | -4.72 | -4.75 | -3.23 |
| Reduction in value of non-current assets | -2.50 | ||||
| EBIT | -6.50 | -5.22 | -4.72 | -4.75 | -3.23 |
| Other financial expenses | -0.00 | -0.00 | -0.02 | ||
| Net income from associates (fin.) | 13.50 | 5.69 | 24.94 | 63.80 | -65.34 |
| Pre-tax profit | 7.00 | 0.47 | 20.22 | 59.03 | -68.56 |
| Net earnings | 7.00 | 0.47 | 20.22 | 59.03 | -68.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.94 | 64.63 | 89.57 | 168.37 | 103.03 |
| Investments total | 58.94 | 64.63 | 89.57 | 168.37 | 103.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.52 | 0.52 | |||
| Cash and cash equivalents | 0.52 | 0.52 | |||
| Balance sheet total (assets) | 59.46 | 65.14 | 89.57 | 168.37 | 103.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 23.94 | 29.63 | 54.57 | 118.37 | 53.03 |
| Retained earnings | -25.48 | -24.17 | -48.64 | -92.23 | 32.14 |
| Profit of the financial year | 7.00 | 0.47 | 20.22 | 59.03 | -68.56 |
| Shareholders equity total | 55.46 | 55.92 | 76.14 | 135.17 | 66.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.51 | 0.76 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 5.22 | 9.94 | 28.44 | 32.42 | |
| Current liabilities total | 4.00 | 9.22 | 13.43 | 33.20 | 36.42 |
| Balance sheet total (liabilities) | 59.46 | 65.14 | 89.57 | 168.37 | 103.03 |
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