STOUENBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34056064
Landsevej 15, Øverød 2840 Holte
tel: 40904135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -99.00 | -10.00 | -12.69 | - 238.52 |
| Total depreciation | -41.00 | -31.00 | -31.00 | -31.07 | -22.07 |
| EBIT | -58.00 | - 130.00 | -41.00 | -43.76 | - 260.59 |
| Other financial income | 731.00 | 2 336.00 | 1 975.00 | 392.27 | 617.91 |
| Other financial expenses | -18.00 | -1.00 | -1 329.00 | -92.09 | -98.17 |
| Income from other inv. held as non-curr. assets | 29 950.06 | ||||
| Pre-tax profit | 655.00 | 2 205.00 | 605.00 | 30 206.48 | 259.15 |
| Income taxes | -5.00 | - 128.00 | 9.00 | 97.93 | - 103.82 |
| Net earnings | 650.00 | 2 077.00 | 614.00 | 30 304.41 | 155.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 94.00 | 63.00 | ||
| Other tangible assets | 31.07 | ||||
| Tangible assets total | 125.00 | 94.00 | 63.00 | 31.07 | |
| Participating interests | 2 546.00 | 2 546.00 | |||
| Investments total | 2 546.00 | 2 546.00 | |||
| Non-current loans receivable | 3 896.00 | 1 751.00 | 501.00 | 8 979.61 | 8 979.61 |
| Long term receivables total | 3 896.00 | 1 751.00 | 501.00 | 8 979.61 | 8 979.61 |
| Inventories total | |||||
| Current other receivables | 527.00 | ||||
| Current deferred tax assets | 1.00 | 5.00 | 111.81 | 77.62 | |
| Short term receivables total | 1.00 | 5.00 | 638.80 | 77.62 | |
| Other current investments | 376.00 | 608.00 | 1 123.00 | 10 868.28 | 11 713.40 |
| Cash and bank deposits | 11.00 | 113.00 | 16.00 | 4 745.37 | 1 081.94 |
| Cash and cash equivalents | 387.00 | 721.00 | 1 139.00 | 15 613.65 | 12 795.33 |
| Balance sheet total (assets) | 4 408.00 | 5 113.00 | 4 254.00 | 25 263.12 | 21 852.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 900.00 | 600.00 | 12 261.00 | 467.50 |
| Other reserves | - 400.00 | -12 200.00 | - 400.00 | ||
| Retained earnings | 2 923.00 | 1 873.00 | 3 350.00 | -8 297.29 | 21 539.62 |
| Profit of the financial year | 650.00 | 2 077.00 | 614.00 | 30 304.41 | 155.33 |
| Shareholders equity total | 4 353.00 | 4 930.00 | 4 244.00 | 22 148.12 | 21 842.45 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 5.00 | 124.00 | 0.11 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 3 105.00 | |
| Current liabilities total | 55.00 | 174.00 | 10.00 | 3 115.00 | 10.11 |
| Balance sheet total (liabilities) | 4 408.00 | 5 113.00 | 4 254.00 | 25 263.12 | 21 852.56 |
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