STILLING HOLDING SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 36483172
Præstegårdvej 66, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.56 | -1.56 | -2.59 | -3.07 | -3.10 |
| EBIT | -1.56 | -1.56 | -2.59 | -3.07 | -3.10 |
| Other financial income | 75.00 | 75.00 | 200.08 | 5.97 | |
| Other financial expenses | -1.63 | -2.15 | -9.09 | -28.99 | 23.71 |
| Net income from associates (fin.) | 200.00 | 250.00 | |||
| Pre-tax profit | 71.80 | 71.29 | 188.40 | 167.94 | 276.59 |
| Income taxes | 0.55 | 0.83 | 1.83 | 6.92 | -5.84 |
| Net earnings | 72.36 | 72.11 | 190.22 | 174.86 | 270.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 6.00 | 35.10 | 0.71 | 0.71 | |
| Current deferred tax assets | 52.55 | 56.83 | 91.84 | 104.92 | 127.05 |
| Short term receivables total | 58.55 | 91.93 | 91.84 | 105.63 | 127.76 |
| Other current investments | 62.63 | 91.85 | |||
| Cash and bank deposits | 21.22 | 46.30 | 332.97 | ||
| Cash and cash equivalents | 83.85 | 138.14 | 332.97 | ||
| Balance sheet total (assets) | 558.55 | 591.93 | 675.70 | 743.77 | 960.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 187.48 | 156.84 | 114.56 | 186.98 | 239.84 |
| Profit of the financial year | 72.36 | 72.11 | 190.22 | 174.86 | 270.75 |
| Shareholders equity total | 420.44 | 381.95 | 459.18 | 519.64 | 672.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to group member | 135.60 | 207.44 | 180.63 | 221.63 | 285.65 |
| Other non-interest bearing current liabilities | 2.51 | 2.53 | 35.88 | ||
| Current liabilities total | 138.11 | 209.97 | 216.52 | 224.13 | 288.15 |
| Balance sheet total (liabilities) | 558.55 | 591.93 | 675.70 | 743.77 | 960.73 |
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