Stuke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37679895
Gl. Kongevej 6, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -7.81 | -11.29 | -16.39 | -20.11 |
| EBIT | -6.90 | -7.81 | -11.29 | -16.39 | -20.11 |
| Other financial income | 7.94 | 3.72 | 0.39 | 3.53 | |
| Other financial expenses | -3.61 | -3.31 | -10.58 | -6.70 | -5.76 |
| Net income from associates (fin.) | 69.48 | 346.18 | 593.62 | 741.58 | 519.07 |
| Pre-tax profit | 66.91 | 338.78 | 572.14 | 722.02 | 493.20 |
| Income taxes | 1.14 | 1.36 | 3.64 | 3.62 | 5.21 |
| Net earnings | 68.06 | 340.15 | 575.78 | 725.63 | 498.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 165.78 | 1 511.96 | 1 955.58 | 2 497.16 | 2 316.23 |
| Investments total | 1 165.78 | 1 511.96 | 1 955.58 | 2 497.16 | 2 316.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.38 | 88.37 | 117.45 | 99.00 | 67.88 |
| Current other receivables | 18.68 | 0.71 | |||
| Current deferred tax assets | 33.55 | 131.08 | 191.87 | 206.02 | 211.20 |
| Short term receivables total | 336.93 | 219.44 | 309.32 | 323.70 | 279.79 |
| Cash and bank deposits | 6.92 | 53.48 | 61.59 | 12.84 | 448.09 |
| Cash and cash equivalents | 6.92 | 53.48 | 61.59 | 12.84 | 448.09 |
| Balance sheet total (assets) | 1 509.62 | 1 784.88 | 2 326.49 | 2 833.70 | 3 044.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 98.50 | 140.47 |
| Other reserves | 238.70 | 780.29 | 580.89 | ||
| Retained earnings | 1 111.45 | 1 066.50 | 1 053.55 | 989.24 | 1 755.34 |
| Profit of the financial year | 68.06 | 340.15 | 575.78 | 725.63 | 498.41 |
| Shareholders equity total | 1 340.10 | 1 569.65 | 2 032.42 | 2 643.66 | 3 025.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.90 | 6.90 | 9.13 | 15.63 | 19.00 |
| Current owed to participating | 139.56 | 101.62 | 104.71 | 0.01 | |
| Short-term deferred tax liabilities | 23.07 | 106.71 | 180.23 | 174.42 | |
| Current liabilities total | 169.52 | 215.24 | 294.06 | 190.04 | 19.01 |
| Balance sheet total (liabilities) | 1 509.62 | 1 784.88 | 2 326.49 | 2 833.70 | 3 044.11 |
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