Stelvio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41838884
Kildemosevej 46, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.54 | -9.87 | -3.08 | -6.25 | -6.25 |
| EBIT | -12.54 | -9.87 | -3.08 | -6.25 | -6.25 |
| Other financial income | 14.00 | 69.98 | 57.72 | ||
| Other financial expenses | -6.68 | - 240.91 | -74.84 | -29.33 | |
| Net income from associates (fin.) | 750.00 | 600.00 | 900.00 | 800.00 | |
| Pre-tax profit | -12.54 | 733.45 | 370.00 | 888.88 | 822.14 |
| Income taxes | 1.38 | 3.85 | 50.91 | -0.04 | -9.12 |
| Net earnings | -11.17 | 737.30 | 420.91 | 888.85 | 813.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 367.00 | 1 367.00 | 1 367.00 | 1 367.00 | 1 367.00 |
| Investments total | 1 367.00 | 1 367.00 | 1 367.00 | 1 367.00 | 1 367.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.99 | 9.94 | 10.00 | ||
| Current deferred tax assets | 22.49 | 181.18 | 314.04 | 302.93 | 253.62 |
| Short term receivables total | 22.49 | 181.18 | 315.04 | 312.88 | 263.62 |
| Other current investments | 878.96 | 948.11 | 1 330.95 | ||
| Cash and bank deposits | 420.57 | 718.74 | 1 234.15 | 1 634.33 | |
| Cash and cash equivalents | 420.57 | 1 597.69 | 2 182.25 | 2 965.28 | |
| Balance sheet total (assets) | 1 389.49 | 1 968.75 | 3 279.73 | 3 862.13 | 4 595.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 413.00 | 414.40 | 114.40 | 200.00 | 135.00 |
| Retained earnings | 914.00 | 488.43 | 1 111.33 | 1 332.25 | 2 086.09 |
| Profit of the financial year | -11.17 | 737.30 | 420.91 | 888.85 | 813.02 |
| Shareholders equity total | 1 355.83 | 1 680.13 | 1 686.65 | 2 461.09 | 3 074.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.29 | 234.83 | 1 586.83 | 1 394.79 | 1 515.53 |
| Short-term deferred tax liabilities | 21.12 | 47.54 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 33.66 | 288.62 | 1 593.08 | 1 401.04 | 1 521.78 |
| Balance sheet total (liabilities) | 1 389.49 | 1 968.75 | 3 279.73 | 3 862.13 | 4 595.90 |
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