Stilov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43701231
Lipkesgade 28, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -9.06 | -10.00 |
| EBIT | -10.00 | -9.06 | -10.00 |
| Other financial income | 2.95 | ||
| Reduction non-current investment assets | - 555.47 | 555.47 | |
| Pre-tax profit | - 565.47 | 546.41 | -7.05 |
| Income taxes | 4.19 | 2.20 | |
| Net earnings | - 565.47 | 550.60 | -4.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 011.06 | 2 566.53 | 2 566.53 |
| Investments total | 2 011.06 | 2 566.53 | 2 566.53 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.10 | ||
| Current deferred tax assets | 112.19 | 2.20 | |
| Short term receivables total | 112.19 | 2.30 | |
| Cash and bank deposits | 110.21 | 194.94 | |
| Cash and cash equivalents | 110.21 | 194.94 | |
| Balance sheet total (assets) | 2 011.06 | 2 788.93 | 2 763.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 526.53 | ||
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | 1 841.16 | 2 324.26 |
| Profit of the financial year | - 565.47 | 550.60 | -4.85 |
| Shareholders equity total | 2 001.06 | 2 492.76 | 2 426.91 |
| Non-current owed to group member | 286.17 | 326.85 | |
| Non-current liabilities total | 286.17 | 326.85 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 011.06 | 2 788.93 | 2 763.76 |
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