Stake Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40320148
Kongelundsvej 50 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.21 | 928.92 | 200.16 | 1 828.33 | -4 248.50 |
| Total depreciation | -16.47 | ||||
| EBIT | 1 005.21 | 928.92 | 200.16 | 1 828.33 | -4 264.97 |
| Other financial income | 232.56 | 3 103.56 | 1 821.92 | 217.51 | 444.45 |
| Other financial expenses | -93.64 | -86.26 | -1 289.29 | - 449.14 | -4 209.93 |
| Pre-tax profit | 1 144.14 | 3 946.21 | 732.78 | 1 596.70 | -8 030.45 |
| Income taxes | - 330.15 | - 227.96 | -84.61 | - 128.39 | - 126.74 |
| Net earnings | 813.99 | 3 718.24 | 648.17 | 1 468.31 | -8 157.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 250.00 | ||||
| Machinery and equipment | 147.50 | 100.00 | 263.29 | ||
| Other tangible assets | 272.49 | 272.49 | 285.84 | 323.34 | 501.84 |
| Tangible assets total | 272.49 | 272.49 | 433.34 | 423.34 | 4 015.13 |
| Investments total | 73.65 | 73.65 | |||
| Non-current loans receivable | 170.00 | 170.00 | 248.65 | 248.65 | 288.65 |
| Long term receivables total | 170.00 | 170.00 | 248.65 | 248.65 | 288.65 |
| Finished products/goods | 278.24 | ||||
| Inventories total | 278.24 | ||||
| Current trade debtors | 21.38 | 258.88 | 760.00 | 367.57 | |
| Current amounts owed by group member comp. | 1 771.17 | 3 052.96 | 4 863.62 | 7 868.28 | 5 949.28 |
| Prepayments and accrued income | 225.02 | ||||
| Current other receivables | 588.30 | 342.68 | 405.97 | 2 299.43 | 7 717.49 |
| Short term receivables total | 2 380.85 | 3 654.52 | 6 029.59 | 10 760.30 | 13 666.77 |
| Cash and bank deposits | 418.22 | 496.56 | 2 566.44 | 500.38 | 804.90 |
| Cash and cash equivalents | 418.22 | 496.56 | 2 566.44 | 500.38 | 804.90 |
| Balance sheet total (assets) | 3 315.21 | 4 667.22 | 9 278.02 | 11 932.67 | 19 053.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 918.80 | -2 604.80 | -1 786.56 | -1 138.39 | 329.92 |
| Profit of the financial year | 813.99 | 3 718.24 | 648.17 | 1 468.31 | -8 157.20 |
| Shareholders equity total | -54.80 | 1 163.44 | -1 088.39 | 379.92 | -7 777.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.04 | 161.19 | 51.38 | 56.67 | 136.50 |
| Current owed to participating | 93.38 | 326.59 | 96.62 | 2.92 | |
| Current owed to group member | 464.98 | 1 400.86 | 5 379.73 | 8 735.63 | 23 918.10 |
| Short-term deferred tax liabilities | 629.60 | 867.37 | 88.33 | ||
| Other non-interest bearing current liabilities | 2 216.41 | 980.98 | 3 653.00 | 378.39 | 488.00 |
| Accruals and deferred income | 867.37 | 2 285.45 | 2 285.45 | ||
| Current liabilities total | 3 370.02 | 3 503.78 | 10 366.41 | 11 552.75 | 26 830.97 |
| Balance sheet total (liabilities) | 3 315.21 | 4 667.22 | 9 278.02 | 11 932.67 | 19 053.69 |
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