H W STØVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32162703
Havagervej 27, 8420 Knebel
havagervej27@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.33 | 1 271.06 | 3 762.08 | 7 168.11 | 2 142.56 |
| Employee benefit expenses | -1 215.18 | -1 245.86 | |||
| Total depreciation | - 231.60 | - 467.30 | - 713.03 | - 742.87 | - 795.48 |
| EBIT | 16.73 | 803.76 | 3 049.05 | 5 210.06 | 101.22 |
| Other financial expenses | -73.65 | - 246.03 | - 314.88 | - 236.15 | - 209.44 |
| Net income from associates (fin.) | - 169.10 | - 119.01 | 37.12 | 407.43 | -72.26 |
| Pre-tax profit | - 226.02 | 438.71 | 2 771.29 | 5 381.34 | - 180.49 |
| Income taxes | - 437.21 | -1 184.42 | -22.06 | ||
| Net earnings | - 226.02 | 438.71 | 2 334.07 | 4 196.93 | - 202.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 262.50 | 1 038.75 | 1 124.29 | 1 124.29 | 4 622.51 |
| Buildings | 7 688.96 | 6 974.87 | |||
| Machinery and equipment | 3 449.16 | 9 070.71 | 8 403.06 | 186.54 | 114.26 |
| Advance payments and construction in progress | 137.50 | ||||
| Tangible assets total | 3 711.66 | 10 109.46 | 9 664.85 | 8 999.80 | 11 711.65 |
| Participating interests | 1 637.57 | 1 191.86 | 1 011.17 | 1 418.60 | 801.84 |
| Investments total | 1 637.57 | 1 191.86 | 1 024.64 | 1 425.60 | 801.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.17 | 290.56 | 464.03 | 1 166.11 | 451.68 |
| Current other receivables | 15.36 | 52.70 | 85.82 | 195.05 | 46.22 |
| Short term receivables total | 64.53 | 343.26 | 549.85 | 1 361.15 | 497.90 |
| Cash and bank deposits | 1.80 | 233.79 | 270.98 | 0.00 | |
| Cash and cash equivalents | 1.80 | 233.79 | 270.98 | 0.00 | |
| Balance sheet total (assets) | 5 413.76 | 11 646.38 | 11 473.13 | 12 057.53 | 13 011.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 462.80 | 500.00 | 650.00 |
| Retained earnings | 3 776.12 | 3 435.70 | 3 411.61 | 5 245.69 | 8 792.62 |
| Profit of the financial year | - 226.02 | 438.71 | 2 334.07 | 4 196.93 | - 202.55 |
| Shareholders equity total | 3 788.10 | 4 113.81 | 6 333.49 | 10 067.62 | 9 365.07 |
| Provisions | 437.21 | 894.43 | 860.51 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 584.28 | 7 422.22 | 4 293.08 | 2 665.36 | |
| Current trade creditors | 8.10 | 8.10 | 292.35 | 89.13 | 35.07 |
| Current owed to participating | 33.28 | 102.25 | 117.00 | 38.00 | 17.00 |
| Short-term deferred tax liabilities | 727.20 | ||||
| Other non-interest bearing current liabilities | 241.16 | 68.39 | |||
| Current liabilities total | 1 625.66 | 7 532.57 | 4 702.43 | 1 095.49 | 2 785.81 |
| Balance sheet total (liabilities) | 5 413.76 | 11 646.38 | 11 473.13 | 12 057.53 | 13 011.39 |
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