Stoltze Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29310157
Kong Volmersvej 2 A, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 001.52 | 1 225.67 | |||
| External services | -5.35 | -31.25 | |||
| Gross profit | 3 996.16 | 1 194.42 | -7.05 | -16.24 | -6.40 |
| EBIT | 3 996.16 | 1 194.42 | -7.05 | -16.24 | -6.40 |
| Other financial income | 470.31 | 127.07 | 8 124.38 | 2 810.31 | 381.04 |
| Other financial expenses | -22.00 | -5.41 | -14.42 | -12.81 | |
| Reduction non-current investment assets | - 300.74 | -99.32 | |||
| Net income from associates (fin.) | - 356.85 | -80.52 | - 559.89 | ||
| Pre-tax profit | 4 444.48 | 1 316.09 | 7 746.06 | 2 412.81 | - 297.38 |
| Income taxes | -13.28 | - 217.97 | -82.42 | ||
| Net earnings | 4 444.48 | 1 316.09 | 7 732.78 | 2 194.83 | - 379.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 808.72 | 10 034.38 | 8 677.54 | 9 037.02 | 8 538.90 |
| Investments total | 8 808.72 | 10 034.38 | 8 677.54 | 9 037.02 | 8 538.90 |
| Non-current loans receivable | 0.74 | 1 192.13 | 1 312.13 | 1 061.19 | 1 941.19 |
| Long term receivables total | 0.74 | 1 192.13 | 1 312.13 | 1 061.19 | 1 941.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 181.69 | ||||
| Current owed by particip. interest comp. | 3 732.71 | 4 082.31 | |||
| Current other receivables | 5.49 | 200.00 | 200.00 | ||
| Current deferred tax assets | 24.45 | ||||
| Short term receivables total | 181.69 | 29.93 | 3 932.70 | 4 282.31 | |
| Other current investments | 4 966.40 | 2 766.50 | |||
| Cash and bank deposits | 313.16 | 56.97 | 8 118.39 | 57.50 | 262.04 |
| Cash and cash equivalents | 313.16 | 56.97 | 8 118.39 | 5 023.89 | 3 028.54 |
| Balance sheet total (assets) | 9 304.31 | 11 283.49 | 18 137.99 | 19 054.81 | 17 790.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Other reserves | 3 936.52 | 5 227.18 | 3 870.34 | 4 189.82 | 3 641.70 |
| Retained earnings | 792.31 | 3 826.13 | 5 384.66 | 11 997.95 | 14 240.90 |
| Profit of the financial year | 4 444.48 | 1 316.09 | 7 732.78 | 2 194.83 | - 379.80 |
| Shareholders equity total | 9 299.31 | 10 495.39 | 18 113.77 | 18 808.61 | 17 628.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.38 | 10.00 | 15.00 | 15.00 |
| Current owed to participating | 50.49 | ||||
| Current owed to group member | 778.72 | ||||
| Short-term deferred tax liabilities | 216.98 | 82.42 | |||
| Other non-interest bearing current liabilities | 14.22 | 14.22 | 14.22 | ||
| Current liabilities total | 5.00 | 788.10 | 24.22 | 246.20 | 162.13 |
| Balance sheet total (liabilities) | 9 304.31 | 11 283.49 | 18 137.99 | 19 054.81 | 17 790.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.