STÅL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33640781
Søbækvej 12, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 273.34 | 17 094.08 | |||
| External services | - 122.84 | - 131.45 | -70.33 | ||
| Gross profit | 2 150.50 | 16 962.63 | -70.33 | -52.34 | -88.88 |
| EBIT | 2 150.50 | 16 962.63 | -70.33 | -52.34 | -88.88 |
| Other financial income | 638.38 | 369.84 | 297.75 | 539.59 | 416.99 |
| Other financial expenses | -36.34 | -54.89 | -6.10 | -9.04 | -3.37 |
| Income from other inv. held as non-curr. assets | 2 076.14 | 3 027.27 | - 825.29 | ||
| Pre-tax profit | 4 828.68 | 20 304.84 | - 603.96 | 478.21 | 324.74 |
| Income taxes | - 561.98 | - 710.53 | 133.08 | - 105.21 | -96.05 |
| Net earnings | 4 266.70 | 19 594.31 | - 470.88 | 373.00 | 228.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 925.63 | ||||
| Investments total | 28 925.63 | ||||
| Non-current loans receivable | 41 929.45 | 12 561.53 | 7 310.00 | 8 155.71 | 7 893.55 |
| Non-current other receivables | 11 091.67 | 11 110.00 | |||
| Long term receivables total | 41 929.45 | 12 561.53 | 7 310.00 | 19 247.38 | 19 003.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 051.30 | 11 091.67 | 11 271.67 | ||
| Prepayments and accrued income | 37.51 | 10.87 | 13.19 | ||
| Current other receivables | 1 866.60 | 12 091.20 | 10 040.40 | 8 295.19 | 7 535.14 |
| Current deferred tax assets | 1 582.89 | 153.12 | 57.29 | 44.50 | |
| Short term receivables total | 15 538.30 | 23 193.74 | 21 478.38 | 8 352.48 | 7 579.64 |
| Cash and bank deposits | 863.79 | 128.91 | 280.09 | 646.62 | 87.97 |
| Cash and cash equivalents | 863.79 | 128.91 | 280.09 | 646.62 | 87.97 |
| Balance sheet total (assets) | 87 257.16 | 35 884.17 | 29 068.47 | 28 246.48 | 26 671.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 23 969.70 | ||||
| Shares repurchased | 43 000.00 | 6 300.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 14 550.05 | 9 516.75 | 27 611.06 | 25 640.18 | 24 513.18 |
| Profit of the financial year | 4 266.70 | 19 594.31 | - 470.88 | 373.00 | 228.69 |
| Shareholders equity total | 86 186.45 | 35 811.06 | 29 040.18 | 27 913.18 | 26 641.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 596.58 | 306.00 | |||
| Short-term deferred tax liabilities | 430.81 | 33.73 | |||
| Other non-interest bearing current liabilities | 43.32 | 39.39 | 28.29 | 27.30 | 29.28 |
| Current liabilities total | 1 070.71 | 73.12 | 28.29 | 333.30 | 29.28 |
| Balance sheet total (liabilities) | 87 257.16 | 35 884.17 | 29 068.47 | 28 246.48 | 26 671.16 |
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