KIM STOFFER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26249945
Tigervej 37, 4600 Køge
tel: 56822492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -9.73 | -48.20 | -56.37 | -24.75 |
| EBIT | -18.13 | -9.73 | -48.20 | -56.37 | -24.75 |
| Other financial income | 19.69 | 6.14 | 7.71 | 23.71 | 5.37 |
| Other financial expenses | -2.33 | -3.82 | -12.69 | -0.03 | -0.12 |
| Net income from associates (fin.) | 549.53 | 76.54 | 455.78 | 196.48 | 152.14 |
| Pre-tax profit | 548.75 | 69.14 | 402.59 | 163.79 | 132.64 |
| Income taxes | -4.74 | -15.22 | 45.76 | 1.59 | 8.48 |
| Net earnings | 544.02 | 53.91 | 448.35 | 165.39 | 141.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 222.04 | 3 298.58 | 1 972.55 | 1 850.71 | 1 752.85 |
| Investments total | 3 222.04 | 3 298.58 | 1 972.55 | 1 850.71 | 1 752.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.82 | 178.98 | 325.34 | 851.18 | 62.81 |
| Current other receivables | 416.91 | 0.03 | |||
| Current deferred tax assets | 164.59 | 242.95 | 100.54 | 72.35 | 23.39 |
| Short term receivables total | 487.41 | 421.93 | 842.79 | 923.53 | 86.24 |
| Cash and bank deposits | 361.04 | 55.45 | 34.98 | 311.25 | |
| Cash and cash equivalents | 361.04 | 55.45 | 34.98 | 311.25 | |
| Balance sheet total (assets) | 4 070.49 | 3 775.96 | 2 815.35 | 2 809.22 | 2 150.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 100.00 | 158.90 | 800.00 | 500.00 |
| Other reserves | 2 952.63 | 3 123.58 | 1 621.66 | 1 800.71 | 1 202.85 |
| Retained earnings | 4.38 | 277.44 | 422.46 | - 108.24 | 155.00 |
| Profit of the financial year | 544.02 | 53.91 | 448.35 | 165.39 | 141.13 |
| Shareholders equity total | 3 976.03 | 3 679.94 | 2 776.37 | 2 782.86 | 2 123.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.62 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Other non-interest bearing current liabilities | 76.96 | 78.51 | 8.86 | 8.86 | 8.86 |
| Current liabilities total | 94.46 | 96.01 | 38.98 | 26.36 | 26.36 |
| Balance sheet total (liabilities) | 4 070.49 | 3 775.96 | 2 815.35 | 2 809.22 | 2 150.35 |
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