EGON STILLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20411287
Sofielundsvej 11, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -16.27 | -7.36 | -7.33 | -8.19 |
| EBIT | -6.25 | -16.27 | -7.36 | -7.33 | -8.19 |
| Other financial income | 27.68 | 8.34 | 61.92 | 41.91 | |
| Other financial expenses | -2.16 | -4.46 | -8.18 | - 136.41 | -13.70 |
| Pre-tax profit | 19.27 | -12.38 | 46.38 | - 143.74 | 20.02 |
| Income taxes | -3.89 | ||||
| Net earnings | 19.27 | -12.38 | 42.48 | - 143.74 | 20.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.01 | ||||
| Short term receivables total | 6.01 | ||||
| Other current investments | 964.96 | 973.30 | 1 035.22 | 910.93 | 627.80 |
| Cash and bank deposits | 121.69 | 17.07 | 16.50 | 15.27 | 13.34 |
| Cash and cash equivalents | 1 086.65 | 990.38 | 1 051.73 | 926.20 | 641.14 |
| Balance sheet total (assets) | 1 092.65 | 990.38 | 1 051.73 | 926.20 | 641.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 651.89 | 558.16 | 488.57 | 472.16 | 267.42 |
| Profit of the financial year | 19.27 | -12.38 | 42.48 | - 143.74 | 20.02 |
| Shareholders equity total | 981.76 | 858.77 | 788.26 | 587.32 | 548.44 |
| Non-current deferred tax liabilities | 3.89 | ||||
| Non-current liabilities total | 3.89 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 104.65 | 125.35 | 253.33 | 328.74 | 86.45 |
| Short-term deferred tax liabilities | 3.89 | ||||
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 110.90 | 131.60 | 259.58 | 338.88 | 92.70 |
| Balance sheet total (liabilities) | 1 092.65 | 990.38 | 1 051.73 | 926.20 | 641.14 |
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