Stiil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42524255
Hf. Kongelund 33, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.86 | -19.60 | -18.00 |
| EBIT | -0.86 | -19.60 | -18.00 |
| Other financial income | 0.12 | ||
| Other financial expenses | -2.03 | -2.75 | -1.20 |
| Income from other inv. held as non-curr. assets | 150.00 | 600.00 | 250.00 |
| Pre-tax profit | 147.11 | 577.65 | 230.92 |
| Income taxes | -32.36 | ||
| Net earnings | 114.74 | 577.65 | 230.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 366.20 | 366.20 | 366.20 |
| Investments total | 366.20 | 366.20 | 366.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 160.00 | 145.00 | |
| Short term receivables total | 160.00 | 145.00 | |
| Other current investments | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 38.61 | 2.60 | 164.79 |
| Cash and cash equivalents | 48.61 | 12.60 | 174.79 |
| Balance sheet total (assets) | 414.81 | 538.80 | 685.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||
| Other reserves | 226.20 | 226.20 | 226.20 |
| Retained earnings | -22.64 | - 340.26 | 178.49 |
| Profit of the financial year | 114.74 | 577.65 | 230.92 |
| Shareholders equity total | 413.31 | 503.59 | 675.61 |
| Non-current liabilities total | |||
| Current trade creditors | 1.50 | 35.21 | 0.11 |
| Other non-interest bearing current liabilities | 10.27 | ||
| Current liabilities total | 1.50 | 35.21 | 10.38 |
| Balance sheet total (liabilities) | 414.81 | 538.80 | 685.99 |
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