STIL Group APS — Credit Rating and Financial Key Figures
CVR number: 44061171
Grønkløvervænget 49, 2625 Vallensbæk
tariq.dk@hotmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.49 | -1.19 |
| EBIT | -1.49 | -1.19 |
| Other financial expenses | -0.00 | |
| Net income from associates (fin.) | 105.77 | 150.47 |
| Pre-tax profit | 104.28 | 149.28 |
| Income taxes | 0.59 | |
| Net earnings | 104.28 | 149.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 145.77 | 296.25 |
| Investments total | 145.77 | 296.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.59 | |
| Short term receivables total | 0.59 | |
| Cash and bank deposits | 1.51 | 0.32 |
| Cash and cash equivalents | 1.51 | 0.32 |
| Balance sheet total (assets) | 147.28 | 297.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 105.77 | 256.25 |
| Retained earnings | - 105.77 | - 151.97 |
| Profit of the financial year | 104.28 | 149.87 |
| Shareholders equity total | 144.28 | 294.15 |
| Non-current liabilities total | ||
| Current owed to participating | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 147.28 | 297.15 |
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