STØTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29170177
Marathonvej 5, 9230 Svenstrup J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.38-8.00-8.00-7.00-6.63
EBIT-7.38-8.00-8.00-7.00-6.63
Other financial income117.35118.00118.00235.00357.15
Pre-tax profit109.97110.00110.00228.00350.52
Income taxes-24.18-24.00-24.00-50.00-77.07
Net earnings85.7986.0086.00178.00273.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11 807.3011 790.0011 758.0011 793.0011 948.84
Short term receivables total11 807.3011 790.0011 758.0011 793.0011 948.84
Cash and bank deposits1.206.006.0055.0078.75
Cash and cash equivalents1.206.006.0055.0078.75
Balance sheet total (assets)11 808.5011 796.0011 764.0011 848.0012 027.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00120.00120.00120.00120.00
Retained earnings11 477.1511 443.0011 409.0011 375.0011 432.53
Profit of the financial year85.7986.0086.00178.00273.46
Shareholders equity total11 787.9411 774.0011 740.0011 798.0011 950.99
Non-current liabilities total
Current trade creditors8.006.63
Short-term deferred tax liabilities13.1814.0016.0042.0069.97
Other non-interest bearing current liabilities7.388.008.00
Current liabilities total20.5522.0024.0050.0076.59
Balance sheet total (liabilities)11 808.5011 796.0011 764.0011 848.0012 027.58
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