Stabil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40647449
Strandboulevarden 107, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.25 | -65.75 | -28.75 | -65.81 | -92.37 |
| EBIT | -36.25 | -65.75 | -28.75 | -65.81 | -92.37 |
| Other financial income | 403.35 | 962.24 | 1 292.42 | 1 144.68 | 778.78 |
| Other financial expenses | - 386.66 | - 885.30 | -1 480.30 | -1 089.68 | - 737.65 |
| Pre-tax profit | -19.56 | 11.19 | - 216.63 | -10.82 | -51.24 |
| Income taxes | 4.00 | -2.00 | 47.00 | 3.00 | 77.69 |
| Net earnings | -15.56 | 9.19 | - 169.63 | -7.82 | 26.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15 253.48 | 23 409.09 | 30 576.34 | 48 321.90 | 65.61 |
| Current deferred tax assets | 4.00 | 2.00 | 49.00 | 52.00 | 129.56 |
| Short term receivables total | 15 257.48 | 23 411.09 | 30 625.34 | 48 373.90 | 195.17 |
| Other current investments | 6 642.24 | ||||
| Cash and bank deposits | 39.52 | 14.90 | 46 670.47 | 13 854.52 | 312.99 |
| Cash and cash equivalents | 39.52 | 14.90 | 46 670.47 | 13 854.52 | 6 955.22 |
| Balance sheet total (assets) | 15 297.00 | 23 425.99 | 77 295.81 | 62 228.42 | 7 150.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.56 | -6.37 | - 176.00 | - 183.81 | |
| Profit of the financial year | -15.56 | 9.19 | - 169.63 | -7.82 | 26.44 |
| Shareholders equity total | 24.44 | 33.63 | - 136.00 | - 143.81 | - 117.37 |
| Non-current owed to group member | 15 236.31 | 23 358.60 | 2 206.84 | ||
| Non-current liabilities total | 15 236.31 | 23 358.60 | 2 206.84 | ||
| Current owed to participating | 1 658.80 | ||||
| Other non-interest bearing current liabilities | 36.25 | 33.75 | 75 224.97 | 60 713.43 | 7 267.77 |
| Current liabilities total | 36.25 | 33.75 | 75 224.97 | 62 372.23 | 7 267.77 |
| Balance sheet total (liabilities) | 15 297.00 | 23 425.99 | 77 295.81 | 62 228.42 | 7 150.40 |
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