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STILLING HOLDING SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 36483172
Præstegårdvej 66, 7451 Sunds
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.59 | -3.07 | -3.10 | -5.56 | -6.25 |
| EBIT | -2.59 | -3.07 | -3.10 | -5.56 | -6.25 |
| Other financial income | 200.08 | 36.63 | 37.06 | 4.57 | |
| Other financial expenses | -9.09 | -28.99 | -6.94 | -6.64 | -17.49 |
| Net income from associates (fin.) | 200.00 | 250.00 | 400.00 | 300.00 | |
| Pre-tax profit | 188.40 | 167.94 | 276.59 | 424.85 | 280.83 |
| Income taxes | 1.83 | 6.92 | -5.84 | -5.54 | 4.35 |
| Net earnings | 190.22 | 174.86 | 270.75 | 419.31 | 285.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.71 | 0.71 | 0.71 | 20.00 | |
| Current deferred tax assets | 91.84 | 104.92 | 127.05 | 134.46 | 194.96 |
| Short term receivables total | 91.84 | 105.63 | 127.76 | 135.17 | 214.96 |
| Other current investments | 62.63 | 91.85 | 110.67 | 111.23 | |
| Cash and bank deposits | 21.22 | 46.30 | 332.98 | 377.87 | 533.34 |
| Cash and cash equivalents | 83.85 | 138.14 | 332.98 | 488.54 | 644.57 |
| Balance sheet total (assets) | 675.70 | 743.77 | 960.73 | 1 123.70 | 1 359.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 114.56 | 186.98 | 239.84 | 375.59 | 636.10 |
| Profit of the financial year | 190.22 | 174.86 | 270.75 | 419.31 | 285.17 |
| Shareholders equity total | 459.18 | 519.64 | 672.59 | 969.90 | 1 120.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | |
| Current owed to group member | 180.63 | 221.63 | 285.65 | 148.80 | 234.46 |
| Other non-interest bearing current liabilities | 35.88 | ||||
| Current liabilities total | 216.52 | 224.13 | 288.15 | 153.80 | 239.46 |
| Balance sheet total (liabilities) | 675.70 | 743.77 | 960.73 | 1 123.70 | 1 359.53 |
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