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Stoso Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36736798
Dannebrogsgade 31, 1660 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -29.34 | -7.68 | -3.49 |
| EBIT | -4.38 | -4.38 | -29.34 | -7.68 | -3.49 |
| Other financial expenses | -5.16 | -0.87 | -0.79 | -0.97 | |
| Net income from associates (fin.) | 9.90 | ||||
| Pre-tax profit | -9.53 | -5.25 | -30.12 | -7.68 | 5.43 |
| Income taxes | 4.84 | ||||
| Net earnings | -9.53 | -5.25 | -30.12 | -7.68 | 10.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 24.50 | 50.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 24.50 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 4.84 | ||||
| Short term receivables total | 0.00 | 0.00 | 4.84 | ||
| Cash and bank deposits | 110.25 | 89.55 | 48.61 | 42.93 | 21.08 |
| Cash and cash equivalents | 110.25 | 89.55 | 48.61 | 42.93 | 21.08 |
| Balance sheet total (assets) | 110.25 | 89.55 | 48.61 | 67.43 | 75.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 18.83 | 9.30 | 4.05 | -1.58 | -9.26 |
| Profit of the financial year | -9.53 | -5.25 | -30.12 | -7.68 | 10.27 |
| Shareholders equity total | 106.50 | 44.05 | 13.92 | 30.74 | 41.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.76 | 30.00 | 30.00 | 30.91 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 4.69 | 6.69 | 3.99 |
| Current liabilities total | 3.75 | 45.51 | 34.69 | 36.69 | 34.91 |
| Balance sheet total (liabilities) | 110.25 | 89.55 | 48.61 | 67.43 | 75.92 |
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