Stuka Solutions Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36896019
Elbovænget 2, Bredstrup 7000 Fredericia
tel: 28551237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.25 | 314.60 | 194.04 | 521.94 | 119.96 |
| Employee benefit expenses | -62.70 | - 264.55 | - 163.79 | - 569.98 | - 252.73 |
| EBIT | 121.55 | 50.05 | 30.25 | -48.04 | - 132.77 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -19.63 | -8.26 | -2.25 | -0.21 | -0.12 |
| Net income from associates (fin.) | -49.28 | 117.36 | -41.81 | -41.81 | 161.19 |
| Pre-tax profit | 52.64 | 159.15 | -13.80 | -90.06 | 28.37 |
| Income taxes | -23.37 | -9.61 | -6.64 | -10.48 | 10.48 |
| Net earnings | 29.27 | 149.55 | -20.45 | - 100.53 | 38.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.00 | ||||
| Participating interests | 416.63 | 177.69 | 135.88 | 94.07 | 52.26 |
| Investments total | 416.63 | 177.69 | 135.88 | 94.07 | 85.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.40 | 2.67 | 84.25 | 25.55 | |
| Current owed by particip. interest comp. | 0.84 | ||||
| Current other receivables | 9.50 | 1.79 | 2.74 | 78.00 | |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 75.24 | 12.17 | 86.04 | 32.29 | 82.00 |
| Cash and bank deposits | 3.12 | 70.61 | 3.60 | 3.39 | 1.98 |
| Cash and cash equivalents | 3.12 | 70.61 | 3.60 | 3.39 | 1.98 |
| Balance sheet total (assets) | 495.00 | 260.47 | 225.53 | 129.75 | 169.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.79 | 18.48 | 168.02 | 147.57 | 47.04 |
| Profit of the financial year | 29.27 | 149.55 | -20.45 | - 100.53 | 38.84 |
| Shareholders equity total | 68.48 | 218.02 | 197.57 | 97.04 | 135.88 |
| Provisions | 10.48 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 231.91 | ||||
| Short-term deferred tax liabilities | 18.08 | 9.77 | 4.86 | ||
| Other non-interest bearing current liabilities | 176.53 | 30.68 | 23.09 | 22.16 | 33.36 |
| Current liabilities total | 426.52 | 42.44 | 27.95 | 22.23 | 33.36 |
| Balance sheet total (liabilities) | 495.00 | 260.47 | 225.53 | 129.75 | 169.24 |
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.