STALD V.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27456693
Vølundsvej 96, 7500 Holstebro
bent.viborg@gmail.com
tel: 40318103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | ||||
| EBIT | 5.00 | ||||
| Other financial income | 4.06 | 4.17 | 4.58 | 4.72 | 3.00 |
| Other financial expenses | -1.79 | -2.18 | -1.46 | -1.67 | -4.86 |
| Pre-tax profit | 2.27 | 1.99 | 3.12 | 3.05 | 3.14 |
| Income taxes | -0.53 | -0.42 | -0.84 | -0.66 | -0.77 |
| Net earnings | 1.74 | 1.57 | 2.29 | 2.39 | 2.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 139.55 | 143.72 | 157.36 | 162.08 | |
| Current deferred tax assets | 6.49 | 3.05 | |||
| Short term receivables total | 146.03 | 146.78 | 157.36 | 162.08 | |
| Cash and bank deposits | 329.46 | 305.42 | 211.71 | 94.24 | 242.19 |
| Cash and cash equivalents | 329.46 | 305.42 | 211.71 | 94.24 | 242.19 |
| Balance sheet total (assets) | 475.49 | 452.19 | 369.07 | 256.32 | 242.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 8.75 | 8.75 | 8.75 | ||
| Shares repurchased | 112.30 | 114.50 | |||
| Other reserves | - 112.30 | - 114.50 | |||
| Retained earnings | 183.49 | 185.23 | 74.50 | -28.96 | -26.57 |
| Profit of the financial year | 1.74 | 1.57 | 2.29 | 2.39 | 2.37 |
| Shareholders equity total | 443.98 | 445.55 | 335.54 | 223.43 | 225.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.64 | 27.28 | 27.28 | 12.80 | |
| Short-term deferred tax liabilities | 1.25 | 0.61 | 3.59 | ||
| Other non-interest bearing current liabilities | 31.51 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 31.51 | 6.64 | 33.53 | 32.89 | 16.39 |
| Balance sheet total (liabilities) | 475.49 | 452.19 | 369.07 | 256.32 | 242.19 |
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