STAHL PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32098029
Jeppe Aakjærs Vej 2 A, 8230 Åbyhøj
stahlpedersen@gmail.com
tel: 42511719
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -1.77 | -1.22 | ||
| Reduction in value of non-current assets | - 485.40 | -10.23 | |||
| EBIT | - 491.67 | -12.00 | -1.22 | ||
| Other financial income | 0.13 | ||||
| Other financial expenses | -14.68 | -54.98 | -32.07 | -22.88 | -1.13 |
| Reduction non-current investment assets | -15.00 | ||||
| Income from other inv. held as non-curr. assets | 5.15 | ||||
| Exchange rate differences | 1 962.06 | 375.60 | -8.65 | ||
| Pre-tax profit | 1 952.52 | 320.62 | - 523.73 | -49.76 | -11.01 |
| Income taxes | - 429.56 | -70.54 | 113.21 | 7.65 | 2.42 |
| Net earnings | 1 522.97 | 250.08 | - 410.52 | -42.11 | -8.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.33 | 417.25 | 484.03 | ||
| Current other receivables | 0.90 | 3.40 | 3.43 | 3.43 | 3.43 |
| Current deferred tax assets | 117.98 | 125.63 | 128.05 | ||
| Short term receivables total | 0.90 | 3.40 | 361.74 | 546.31 | 615.50 |
| Other current investments | 3 702.82 | 2 875.02 | 842.69 | 973.49 | 718.91 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 105.00 | 65.00 |
| Cash and bank deposits | 281.27 | 26.74 | 209.68 | 48.65 | 2.02 |
| Cash and cash equivalents | 4 024.08 | 2 941.76 | 1 092.37 | 1 127.14 | 785.94 |
| Balance sheet total (assets) | 4 024.98 | 2 945.16 | 1 454.10 | 1 673.45 | 1 401.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | - 110.00 | ||||
| Retained earnings | 133.61 | 1 597.58 | 1 737.66 | 1 327.14 | 1 285.03 |
| Profit of the financial year | 1 522.97 | 250.08 | - 410.52 | -42.11 | -8.59 |
| Shareholders equity total | 1 781.58 | 1 972.66 | 1 452.14 | 1 410.03 | 1 401.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 498.68 | 912.58 | 1.96 | 187.92 | |
| Current owed to participating | 303.46 | ||||
| Current owed to group member | 38.00 | ||||
| Short-term deferred tax liabilities | 441.27 | 59.92 | |||
| Other non-interest bearing current liabilities | 37.50 | ||||
| Current liabilities total | 2 243.41 | 972.50 | 1.96 | 263.42 | |
| Balance sheet total (liabilities) | 4 024.98 | 2 945.16 | 1 454.10 | 1 673.45 | 1 401.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.