STOBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32157262
A N Hansens Alle 39, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.62 | -14.39 | -15.50 | -17.38 | -15.75 |
| Gross profit | -17.62 | -14.39 | -15.50 | -17.38 | -15.75 |
| EBIT | -17.62 | -14.39 | -15.50 | -17.38 | -15.75 |
| Other financial income | 6.47 | 22.69 | 6.76 | 23.96 | 27.91 |
| Other financial expenses | -7.74 | -14.46 | -58.72 | -22.91 | -12.73 |
| Net income from associates (fin.) | 1 831.79 | 3 167.65 | -3 197.77 | 3 503.52 | 3 503.52 |
| Pre-tax profit | 1 812.90 | 3 161.49 | -3 265.22 | 3 487.20 | 3 502.95 |
| Income taxes | 2.62 | 7.61 | 2.68 | 5.19 | |
| Net earnings | 1 815.52 | 3 169.11 | -3 265.22 | 3 489.89 | 3 508.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 750.20 | 27 917.85 | 24 720.08 | 28 223.61 | 31 727.13 |
| Investments total | 24 750.20 | 27 917.85 | 24 720.08 | 28 223.61 | 31 727.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.65 | 169.60 | 312.70 | 277.86 | |
| Current other receivables | 0.60 | 1.52 | 0.70 | 1.37 | 0.83 |
| Current deferred tax assets | 196.75 | 594.35 | 556.26 | 39.86 | 355.02 |
| Short term receivables total | 446.99 | 765.47 | 556.96 | 353.93 | 633.71 |
| Other current investments | 120.01 | 133.94 | 112.77 | 127.02 | 145.59 |
| Cash and bank deposits | 11.69 | 3.81 | 1.11 | 84.52 | 30.21 |
| Cash and cash equivalents | 131.70 | 137.76 | 113.88 | 211.54 | 175.80 |
| Balance sheet total (assets) | 25 328.89 | 28 821.08 | 25 390.93 | 28 789.08 | 32 536.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Other reserves | 17 246.22 | 20 413.87 | 17 216.10 | 20 719.63 | 24 223.15 |
| Retained earnings | 5 508.68 | 4 156.55 | 10 523.42 | 3 754.68 | 3 741.04 |
| Profit of the financial year | 1 815.52 | 3 169.11 | -3 265.22 | 3 489.89 | 3 508.15 |
| Shareholders equity total | 24 795.42 | 27 964.53 | 24 699.30 | 28 189.19 | 31 697.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 26.00 | 14.50 | 29.00 |
| Current owed to group member | 69.73 | 72.12 | 72.86 | 538.29 | 521.58 |
| Short-term deferred tax liabilities | 194.13 | 548.74 | 37.18 | 237.82 | |
| Other non-interest bearing current liabilities | 244.61 | 210.69 | 592.76 | 9.92 | 50.91 |
| Current liabilities total | 533.47 | 856.55 | 691.62 | 599.89 | 839.31 |
| Balance sheet total (liabilities) | 25 328.89 | 28 821.08 | 25 390.93 | 28 789.08 | 32 536.65 |
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