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Stuke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37679895
Gl. Kongevej 6, 6070 Christiansfeld
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.29 | -16.39 | -20.11 | -2.13 | -15.10 |
| EBIT | -11.29 | -16.39 | -20.11 | -2.13 | -15.10 |
| Other financial income | 0.39 | 3.53 | 40.95 | 63.83 | |
| Other financial expenses | -10.58 | -6.70 | -5.76 | -1.98 | -3.76 |
| Net income from associates (fin.) | 593.62 | 741.58 | 519.07 | 588.46 | 500.85 |
| Pre-tax profit | 572.14 | 722.02 | 493.20 | 625.31 | 545.82 |
| Income taxes | 3.64 | 3.62 | 5.21 | -8.12 | -10.71 |
| Net earnings | 575.78 | 725.63 | 498.41 | 617.19 | 535.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 955.58 | 2 497.16 | 2 316.23 | 1 904.69 | 1 905.54 |
| Investments total | 1 955.58 | 2 497.16 | 2 316.23 | 1 904.69 | 1 905.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.45 | 99.00 | 67.88 | 1 265.63 | 1 417.49 |
| Current other receivables | 18.68 | 0.71 | 0.50 | ||
| Current deferred tax assets | 191.87 | 206.02 | 211.20 | 186.91 | 149.27 |
| Short term receivables total | 309.32 | 323.70 | 279.79 | 1 453.04 | 1 566.75 |
| Cash and bank deposits | 61.59 | 12.84 | 448.09 | 283.71 | 58.86 |
| Cash and cash equivalents | 61.59 | 12.84 | 448.09 | 283.71 | 58.86 |
| Balance sheet total (assets) | 2 326.49 | 2 833.70 | 3 044.11 | 3 641.44 | 3 531.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 98.50 | 140.47 | 635.00 | 100.00 |
| Other reserves | 238.70 | 780.29 | 580.89 | 187.82 | 188.66 |
| Retained earnings | 1 053.55 | 989.24 | 1 755.34 | 2 030.29 | 2 546.63 |
| Profit of the financial year | 575.78 | 725.63 | 498.41 | 617.19 | 535.11 |
| Shareholders equity total | 2 032.42 | 2 643.66 | 3 025.11 | 3 520.29 | 3 420.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 15.63 | 19.00 | 10.00 | 12.25 |
| Current owed to participating | 104.71 | 0.01 | 0.09 | 1.29 | |
| Short-term deferred tax liabilities | 180.23 | 174.42 | 111.05 | 71.98 | |
| Other non-interest bearing current liabilities | 25.23 | ||||
| Current liabilities total | 294.06 | 190.04 | 19.01 | 121.14 | 110.75 |
| Balance sheet total (liabilities) | 2 326.49 | 2 833.70 | 3 044.11 | 3 641.44 | 3 531.15 |
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