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STIELUND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35247815
Rosenengen 5, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 217.28- 310.22339.75- 851.88- 876.86
Employee benefit expenses- 610.17- 769.60- 777.48-1 076.90-1 158.07
EBIT- 827.45-1 079.82- 437.73-1 928.78-2 034.93
Other financial income9 388.31313 500.6446 677.293 966.428 237.68
Other financial expenses-18.15- 153.13- 169 843.92-70.45
Reduction non-current investment assets- 800.00- 200.00
Pre-tax profit8 542.71312 420.8245 286.43- 168 006.286 132.29
Income taxes- 243.37941.36-1 243.67- 298.26-1 176.62
Net earnings8 299.34313 362.1844 042.76- 168 304.534 955.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Non-current loans receivable1 419.04318 776.50277 374.96
Long term receivables total1 419.04318 776.50277 374.96
Inventories total
Current trade debtors21.25
Current amounts owed by group member comp.1 006.063 654.0919.00
Current owed by particip. interest comp.1 080.2616 895.06
Prepayments and accrued income10.1610.471 200.005.80
Current other receivables167.00272.0857.3761.02
Current deferred tax assets274.681 257.1430.411 471.9219.32
Short term receivables total1 543.192 545.4420 590.042 748.2986.14
Other current investments15 295.266 827.1358 205.6553 725.10174 333.31
Cash and bank deposits3 708.275 794.255 843.14140 083.068 562.13
Cash and cash equivalents19 003.5312 621.3864 048.78193 808.16182 895.43
Balance sheet total (assets)22 015.76333 993.33362 063.78196 606.45183 031.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.001 000.0018 000.0012 500.0010 000.00
Other reserves-15 000.00
Retained earnings11 922.3119 221.65314 583.82346 126.58167 822.05
Profit of the financial year8 299.34313 362.1844 042.76- 168 304.534 955.67
Shareholders equity total21 301.65333 663.82361 706.58190 402.05182 857.72
Provisions16.35202.74
Non-current liabilities total
Current loans from credit institutions324.310.2837.4113.38
Current trade creditors37.0037.0080.005 912.5080.00
Current owed to group member44.637.80
Short-term deferred tax liabilities9.94
Other non-interest bearing current liabilities308.18292.50260.5751.7562.74
Current liabilities total714.12329.50340.856 001.66173.86
Balance sheet total (liabilities)22 015.76333 993.33362 063.78196 606.45183 031.57
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