STILBO-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26740681
Stænget 12, 2820 Gentofte
tel: 39654415
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -5.06 | -6.00 | -6.50 | -6.26 |
| EBIT | -7.53 | -5.06 | -6.00 | -6.50 | -6.26 |
| Other financial income | 1.55 | -0.06 | -0.01 | 0.10 | |
| Other financial expenses | -8.22 | -8.60 | -8.21 | -16.74 | -17.47 |
| Reduction non-current investment assets | -1.81 | 0.76 | -0.26 | ||
| Net income from associates (fin.) | 101.29 | 47.63 | -0.24 | 8.64 | -1.74 |
| Pre-tax profit | 87.10 | 32.16 | -13.75 | -14.88 | -25.38 |
| Income taxes | 3.11 | 3.00 | 3.14 | 5.12 | 5.20 |
| Net earnings | 90.21 | 35.16 | -10.61 | -9.76 | -20.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 506.10 | 553.73 | 553.48 | 562.12 | 560.38 |
| Investments total | 506.10 | 553.73 | 553.48 | 562.12 | 560.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.68 | ||||
| Current deferred tax assets | 35.19 | 38.33 | 43.45 | 48.65 | |
| Short term receivables total | 69.68 | 35.19 | 38.33 | 43.45 | 48.65 |
| Other current investments | 7.09 | 5.28 | 6.05 | 5.79 | 5.88 |
| Cash and bank deposits | 1.43 | 3.41 | 7.35 | 0.71 | 0.46 |
| Cash and cash equivalents | 8.52 | 8.69 | 13.40 | 6.50 | 6.34 |
| Balance sheet total (assets) | 584.31 | 597.61 | 605.21 | 612.06 | 615.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 411.70 | 459.32 | 459.08 | 467.71 | 465.97 |
| Retained earnings | - 471.19 | - 428.61 | - 393.20 | - 412.44 | - 420.46 |
| Profit of the financial year | 90.21 | 35.16 | -10.61 | -9.76 | -20.18 |
| Shareholders equity total | 155.72 | 190.88 | 180.27 | 170.51 | 150.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.88 | 4.89 |
| Current owed to participating | 1.45 | 1.45 | 1.45 | 1.45 | 1.45 |
| Current owed to group member | 421.19 | 400.28 | 418.49 | 435.23 | 458.70 |
| Other non-interest bearing current liabilities | 0.94 | ||||
| Current liabilities total | 428.59 | 406.74 | 424.94 | 441.55 | 465.04 |
| Balance sheet total (liabilities) | 584.31 | 597.61 | 605.21 | 612.06 | 615.37 |
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