STOFFER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29622353
Ternevej 100, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-18.97
Gross profit-18.97-20.95-33.68-20.03-15.54
EBIT-18.97-20.95-33.68-20.03-15.54
Other financial income1 207.73526.69509.24781.96867.81
Other financial expenses-9.83-1 155.66- 295.57- 186.83- 201.45
Pre-tax profit1 178.94- 649.92179.99575.10650.82
Income taxes- 235.34210.70-65.37- 165.17- 130.72
Net earnings943.60- 439.22114.61409.93520.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets325.11276.9517.67
Short term receivables total325.11276.9517.67
Other current investments8 027.746 266.396 122.366 672.697 026.80
Cash and bank deposits99.35843.71650.51225.74220.88
Cash and cash equivalents8 127.097 110.106 772.876 898.427 247.68
Balance sheet total (assets)8 127.097 435.217 049.826 916.107 247.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased158.00500.00550.00300.00600.00
Retained earnings6 795.837 239.436 250.216 064.825 874.75
Profit of the financial year943.60- 439.22114.61409.93520.09
Shareholders equity total8 022.437 425.217 039.826 899.757 119.84
Non-current liabilities total
Current trade creditors10.0010.0010.005.0012.00
Short-term deferred tax liabilities94.6611.35115.84
Current liabilities total104.6610.0010.0016.35127.84
Balance sheet total (liabilities)8 127.097 435.217 049.826 916.107 247.68
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