STIFUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21251372
Stærmosevej 3, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.23 | -16.46 | -14.45 | -18.62 | -19.57 |
| EBIT | -16.23 | -16.46 | -14.45 | -18.62 | -19.57 |
| Other financial income | 3.90 | 9.49 | 3.91 | 230.73 | 447.51 |
| Other financial expenses | -92.57 | -19.96 | - 499.30 | -98.25 | -6.72 |
| Income from other inv. held as non-curr. assets | 130.51 | 245.57 | 114.37 | 46.96 | 34.30 |
| Net income from associates (fin.) | 211.51 | 751.67 | 174.17 | 565.39 | 385.36 |
| Pre-tax profit | 237.13 | 970.30 | - 221.30 | 726.21 | 840.88 |
| Income taxes | -5.63 | -48.09 | 87.02 | -35.67 | - 100.17 |
| Net earnings | 231.49 | 922.20 | - 134.29 | 690.54 | 740.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 651.41 | 2 191.08 | 1 613.25 | 2 004.64 | 1 825.00 |
| Investments total | 1 651.41 | 2 191.08 | 1 613.25 | 2 004.64 | 1 825.00 |
| Non-current loans receivable | 2 977.09 | 3 190.90 | 2 800.54 | 6 433.76 | 3 279.57 |
| Long term receivables total | 2 977.09 | 3 190.90 | 2 800.54 | 6 433.76 | 3 279.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 870.19 | 1 225.46 | 69.95 | 405.50 | 1 081.87 |
| Prepayments and accrued income | 8.78 | ||||
| Current deferred tax assets | 21.08 | 142.51 | |||
| Short term receivables total | 891.27 | 1 225.46 | 212.46 | 414.28 | 1 081.87 |
| Cash and bank deposits | 2 995.21 | 2 845.22 | 4 505.76 | 880.83 | 4 303.85 |
| Cash and cash equivalents | 2 995.21 | 2 845.22 | 4 505.76 | 880.83 | 4 303.85 |
| Balance sheet total (assets) | 8 514.99 | 9 452.66 | 9 132.01 | 9 733.50 | 10 490.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 267.26 | 266.93 | 267.10 | 267.49 | 267.85 |
| Retained earnings | 7 831.24 | 7 948.66 | 8 752.90 | 8 496.22 | 9 051.40 |
| Profit of the financial year | 231.49 | 922.20 | - 134.29 | 690.54 | 740.71 |
| Shareholders equity total | 8 511.49 | 9 377.19 | 9 128.51 | 9 701.25 | 10 319.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 71.96 | 28.69 | 164.83 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.57 | 5.50 |
| Current liabilities total | 3.50 | 75.47 | 3.50 | 32.26 | 170.33 |
| Balance sheet total (liabilities) | 8 514.99 | 9 452.66 | 9 132.01 | 9 733.50 | 10 490.29 |
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