Stoso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36736798
Dannebrogsgade 31, 1660 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -14.38 | -4.38 | -4.38 | -29.34 |
| EBIT | -5.00 | -14.38 | -4.38 | -4.38 | -29.34 |
| Other financial expenses | -1.68 | -1.23 | -5.16 | -0.87 | -0.79 |
| Net income from associates (fin.) | 480.11 | ||||
| Pre-tax profit | 473.43 | -15.61 | -9.53 | -5.25 | -30.12 |
| Net earnings | 473.43 | -15.61 | -9.53 | -5.25 | -30.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 0.00 | 0.00 | |||
| Cash and bank deposits | 358.99 | 232.78 | 110.25 | 89.55 | 48.61 |
| Cash and cash equivalents | 358.99 | 232.78 | 110.25 | 89.55 | 48.61 |
| Balance sheet total (assets) | 358.99 | 232.78 | 110.25 | 89.55 | 48.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | - 268.79 | 91.64 | 18.83 | 9.30 | 4.05 |
| Profit of the financial year | 473.43 | -15.61 | -9.53 | -5.25 | -30.12 |
| Shareholders equity total | 355.24 | 229.03 | 106.50 | 44.05 | 13.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.76 | 30.00 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 4.69 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 45.51 | 34.69 |
| Balance sheet total (liabilities) | 358.99 | 232.78 | 110.25 | 89.55 | 48.61 |
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