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