STOFFERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27969526
Kr. Thomsensvej 7, 9492 Blokhus
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.36 | -15.81 | -10.43 | -10.54 | -11.20 |
| EBIT | -7.36 | -15.81 | -10.43 | -10.54 | -11.20 |
| Other financial income | 224.81 | 127.23 | 137.76 | 118.61 | 32.41 |
| Other financial expenses | -0.11 | -15.05 | -63.91 | -46.82 | -0.02 |
| Pre-tax profit | 217.35 | 96.38 | 63.43 | 61.26 | 21.18 |
| Income taxes | -47.75 | -22.15 | -14.81 | -14.74 | 0.36 |
| Net earnings | 169.60 | 74.23 | 48.62 | 46.52 | 21.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.73 | 0.73 | 0.73 | 1.22 | 0.81 |
| Current deferred tax assets | 0.75 | 19.04 | 10.10 | 10.20 | |
| Short term receivables total | 0.73 | 1.48 | 19.77 | 11.32 | 11.01 |
| Other current investments | 677.46 | 723.74 | 726.12 | 750.79 | 801.65 |
| Cash and bank deposits | 0.03 | 7.54 | 0.61 | 30.90 | 1.90 |
| Cash and cash equivalents | 677.49 | 731.28 | 726.73 | 781.70 | 803.55 |
| Balance sheet total (assets) | 678.22 | 732.76 | 746.50 | 793.02 | 814.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 60.00 | |||
| Retained earnings | 321.07 | 490.67 | 564.89 | 613.52 | 600.04 |
| Profit of the financial year | 169.60 | 74.23 | 48.62 | 46.52 | 21.54 |
| Shareholders equity total | 665.67 | 689.89 | 738.52 | 785.04 | 806.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 6.19 | ||||
| Other non-interest bearing current liabilities | 0.12 | 36.62 | 1.73 | 1.73 | 1.73 |
| Current liabilities total | 12.55 | 42.87 | 7.98 | 7.98 | 7.98 |
| Balance sheet total (liabilities) | 678.22 | 732.76 | 746.50 | 793.02 | 814.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.