STØTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29170177
Marathonvej 5, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3 194.85 | ||||
| External services | -7.00 | -8.00 | |||
| Gross profit | -8.00 | -8.00 | -7.00 | -7.00 | -3 202.85 |
| EBIT | -8.00 | -8.00 | -7.00 | -7.00 | -3 202.85 |
| Other financial income | 118.00 | 118.00 | 235.00 | 357.00 | 245.49 |
| Other financial expenses | -0.91 | ||||
| Pre-tax profit | 110.00 | 110.00 | 228.00 | 350.00 | -2 958.27 |
| Income taxes | -24.00 | -24.00 | -50.00 | -77.00 | -52.23 |
| Net earnings | 86.00 | 86.00 | 178.00 | 273.00 | -3 010.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 522.15 | ||||
| Investments total | 4 522.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11 790.00 | 11 758.00 | 11 793.00 | 11 949.00 | 4 275.41 |
| Current deferred tax assets | 0.93 | ||||
| Short term receivables total | 11 790.00 | 11 758.00 | 11 793.00 | 11 949.00 | 4 276.35 |
| Cash and bank deposits | 6.00 | 6.00 | 55.00 | 79.00 | 72.97 |
| Cash and cash equivalents | 6.00 | 6.00 | 55.00 | 79.00 | 72.97 |
| Balance sheet total (assets) | 11 796.00 | 11 764.00 | 11 848.00 | 12 028.00 | 8 871.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 11 443.00 | 11 409.00 | 11 375.00 | 11 433.00 | 11 585.99 |
| Profit of the financial year | 86.00 | 86.00 | 178.00 | 273.00 | -3 010.50 |
| Shareholders equity total | 11 774.00 | 11 740.00 | 11 798.00 | 11 951.00 | 8 820.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.00 | 6.75 | ||
| Short-term deferred tax liabilities | 14.00 | 16.00 | 42.00 | 70.00 | 44.23 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 0.00 | ||
| Current liabilities total | 22.00 | 24.00 | 50.00 | 77.00 | 50.98 |
| Balance sheet total (liabilities) | 11 796.00 | 11 764.00 | 11 848.00 | 12 028.00 | 8 871.47 |
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