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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 117.35 | 118.00 | 118.00 | 235.00 | 357.15 |
| Pre-tax profit | 109.97 | 110.00 | 110.00 | 228.00 | 350.52 |
| Income taxes | -24.18 | -24.00 | -24.00 | -50.00 | -77.07 |
| Net earnings | 85.79 | 86.00 | 86.00 | 178.00 | 273.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11 807.30 | 11 790.00 | 11 758.00 | 11 793.00 | 11 948.84 |
| Short term receivables total | 11 807.30 | 11 790.00 | 11 758.00 | 11 793.00 | 11 948.84 |
| Cash and bank deposits | 1.20 | 6.00 | 6.00 | 55.00 | 78.75 |
| Cash and cash equivalents | 1.20 | 6.00 | 6.00 | 55.00 | 78.75 |
| Balance sheet total (assets) | 11 808.50 | 11 796.00 | 11 764.00 | 11 848.00 | 12 027.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 11 477.15 | 11 443.00 | 11 409.00 | 11 375.00 | 11 432.53 |
| Profit of the financial year | 85.79 | 86.00 | 86.00 | 178.00 | 273.46 |
| Shareholders equity total | 11 787.94 | 11 774.00 | 11 740.00 | 11 798.00 | 11 950.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 6.63 | |||
| Short-term deferred tax liabilities | 13.18 | 14.00 | 16.00 | 42.00 | 69.97 |
| Other non-interest bearing current liabilities | 7.38 | 8.00 | 8.00 | ||
| Current liabilities total | 20.55 | 22.00 | 24.00 | 50.00 | 76.59 |
| Balance sheet total (liabilities) | 11 808.50 | 11 796.00 | 11 764.00 | 11 848.00 | 12 027.58 |
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