Stake Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40320148
Kongelundsvej 50 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.52 | 1 005.21 | 928.92 | 200.16 | 1 828.33 |
| Total depreciation | -29.80 | ||||
| EBIT | 937.72 | 1 005.21 | 928.92 | 200.16 | 1 828.33 |
| Other financial income | 173.29 | 232.56 | 3 103.56 | 1 821.92 | 217.51 |
| Other financial expenses | -24.48 | -93.64 | -86.26 | -1 289.29 | - 449.14 |
| Pre-tax profit | 1 086.53 | 1 144.14 | 3 946.21 | 732.78 | 1 596.70 |
| Income taxes | - 244.40 | - 330.15 | - 227.96 | -84.61 | - 128.39 |
| Net earnings | 842.13 | 813.99 | 3 718.24 | 648.17 | 1 468.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.80 | 147.50 | 100.00 | ||
| Other tangible assets | 272.49 | 272.49 | 272.49 | 285.84 | 323.34 |
| Tangible assets total | 302.29 | 272.49 | 272.49 | 433.34 | 423.34 |
| Investments total | 73.65 | 73.65 | 73.65 | ||
| Non-current loans receivable | 163.75 | 170.00 | 170.00 | 248.65 | 248.65 |
| Long term receivables total | 163.75 | 170.00 | 170.00 | 248.65 | 248.65 |
| Inventories total | |||||
| Current trade debtors | 21.38 | 21.38 | 258.88 | 760.00 | 367.57 |
| Current amounts owed by group member comp. | 1 436.08 | 1 771.17 | 3 052.96 | 4 863.62 | 7 868.28 |
| Prepayments and accrued income | 225.02 | ||||
| Current other receivables | 2 146.72 | 588.30 | 342.68 | 405.97 | 2 299.43 |
| Short term receivables total | 3 604.18 | 2 380.85 | 3 654.52 | 6 029.59 | 10 760.30 |
| Cash and bank deposits | 44.87 | 418.22 | 496.56 | 2 566.44 | 500.38 |
| Cash and cash equivalents | 44.87 | 418.22 | 496.56 | 2 566.44 | 500.38 |
| Balance sheet total (assets) | 4 188.74 | 3 315.21 | 4 667.22 | 9 278.02 | 11 932.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 418.88 | - 918.80 | -2 604.80 | -1 786.56 | -1 138.39 |
| Profit of the financial year | 842.13 | 813.99 | 3 718.24 | 648.17 | 1 468.31 |
| Shareholders equity total | 3 311.01 | -54.80 | 1 163.44 | -1 088.39 | 379.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.41 | 59.04 | 161.19 | 51.38 | 56.67 |
| Current owed to participating | 93.38 | 326.59 | 96.62 | ||
| Current owed to group member | 464.98 | 1 400.86 | 5 379.73 | 8 735.63 | |
| Short-term deferred tax liabilities | 358.46 | 629.60 | 867.37 | 88.33 | |
| Other non-interest bearing current liabilities | 473.86 | 2 216.41 | 980.98 | 3 653.00 | 378.39 |
| Accruals and deferred income | 867.37 | 2 285.45 | |||
| Current liabilities total | 877.74 | 3 370.02 | 3 503.78 | 10 366.41 | 11 552.75 |
| Balance sheet total (liabilities) | 4 188.74 | 3 315.21 | 4 667.22 | 9 278.02 | 11 932.67 |
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