STILBYG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44601052
Ved Gadekæret 3 A, 2600 Glostrup
ch.arentoft@gmail.com
tel: 27642249

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-10.10
EBIT-10.10
Other financial income53.15
Other financial expenses-84.96
Net income from associates (fin.)1 202.09
Pre-tax profit1 160.18
Income taxes-8.65
Net earnings1 151.53

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 794.69
Investments total2 794.69
Non-curr. owed by group member comp.4 040.00
Long term receivables total4 040.00
Inventories total
Short term receivables total
Cash and bank deposits7.39
Cash and cash equivalents7.39
Balance sheet total (assets)6 842.08

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings1 485.10
Profit of the financial year1 151.53
Shareholders equity total2 744.13
Non-current liabilities total
Current owed to group member4 081.80
Short-term deferred tax liabilities8.65
Other non-interest bearing current liabilities7.50
Current liabilities total4 097.95
Balance sheet total (liabilities)6 842.08
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