STIELUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35247815
Rosenengen 5, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.51 | - 217.28 | - 310.22 | 339.75 | - 851.88 |
| Employee benefit expenses | - 411.71 | - 610.17 | - 769.60 | - 777.48 | -1 076.90 |
| Total depreciation | -29.03 | ||||
| EBIT | - 361.23 | - 827.45 | -1 079.82 | - 437.73 | -1 928.78 |
| Other financial income | 3 153.08 | 9 388.31 | 313 500.64 | 46 677.29 | 3 966.42 |
| Other financial expenses | -15.40 | -18.15 | - 153.13 | - 169 843.92 | |
| Reduction non-current investment assets | - 800.00 | - 200.00 | |||
| Pre-tax profit | 2 776.45 | 8 542.71 | 312 420.82 | 45 286.43 | - 168 006.28 |
| Income taxes | - 633.85 | - 243.37 | 941.36 | -1 243.67 | - 298.26 |
| Net earnings | 2 142.60 | 8 299.34 | 313 362.18 | 44 042.76 | - 168 304.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 605.33 | 1 419.04 | 318 776.50 | 277 374.96 | |
| Long term receivables total | 605.33 | 1 419.04 | 318 776.50 | 277 374.96 | |
| Inventories total | |||||
| Current trade debtors | 406.25 | 21.25 | |||
| Current amounts owed by group member comp. | 5.37 | 1 006.06 | 3 654.09 | 19.00 | |
| Current owed by particip. interest comp. | 1 080.26 | 16 895.06 | |||
| Prepayments and accrued income | 10.16 | 10.47 | 1 200.00 | ||
| Current other receivables | 250.00 | 167.00 | 272.08 | 57.37 | |
| Current deferred tax assets | 512.02 | 274.68 | 1 257.14 | 30.41 | 1 471.92 |
| Short term receivables total | 1 173.64 | 1 543.19 | 2 545.44 | 20 590.04 | 2 748.29 |
| Other current investments | 10 573.25 | 15 295.26 | 6 827.13 | 58 205.65 | 53 725.10 |
| Cash and bank deposits | 1 797.14 | 3 708.27 | 5 794.25 | 5 843.14 | 140 083.06 |
| Cash and cash equivalents | 12 370.40 | 19 003.53 | 12 621.38 | 64 048.78 | 193 808.16 |
| Balance sheet total (assets) | 14 199.37 | 22 015.76 | 333 993.33 | 362 063.78 | 196 606.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | 18 000.00 | 12 500.00 |
| Other reserves | -15 000.00 | ||||
| Retained earnings | 10 779.70 | 11 922.31 | 19 221.65 | 314 583.82 | 346 126.58 |
| Profit of the financial year | 2 142.60 | 8 299.34 | 313 362.18 | 44 042.76 | - 168 304.53 |
| Shareholders equity total | 13 802.31 | 21 301.65 | 333 663.82 | 361 706.58 | 190 402.05 |
| Provisions | 16.35 | 202.74 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 211.97 | 324.31 | 0.28 | 37.41 | |
| Current trade creditors | 37.00 | 37.00 | 37.00 | 80.00 | 5 912.50 |
| Current owed to group member | 44.63 | ||||
| Other non-interest bearing current liabilities | 148.10 | 308.18 | 292.50 | 260.57 | 51.75 |
| Current liabilities total | 397.06 | 714.12 | 329.50 | 340.85 | 6 001.66 |
| Balance sheet total (liabilities) | 14 199.37 | 22 015.76 | 333 993.33 | 362 063.78 | 196 606.45 |
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