J.K. STØVRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36432942
Hulvejen 170, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.26 | -7.09 | -7.58 |
| EBIT | -6.25 | -6.25 | -7.26 | -7.09 | -7.58 |
| Other financial income | 86.04 | 83.20 | 97.28 | 106.91 | 197.44 |
| Other financial expenses | -24.75 | -9.39 | -5.85 | -10.23 | |
| Net income from associates (fin.) | 656.25 | 1 351.71 | 1 043.55 | 695.41 | 205.48 |
| Pre-tax profit | 736.04 | 1 403.91 | 1 124.18 | 789.38 | 385.11 |
| Income taxes | -18.83 | -16.83 | -19.80 | -21.96 | -41.76 |
| Net earnings | 717.22 | 1 387.08 | 1 104.38 | 767.42 | 343.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 615.44 | 6 289.33 | 6 718.97 | 7 194.39 | 7 404.32 |
| Participating interests | 1 774.32 | 2 342.87 | 2 548.44 | 2 531.23 | 2 430.77 |
| Investments total | 7 389.76 | 8 632.19 | 9 267.41 | 9 725.62 | 9 835.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 111.22 | 2 121.15 | 1 668.15 | 2 227.20 | 2 419.69 |
| Current owed by particip. interest comp. | 903.00 | 531.12 | 567.65 | ||
| Current other receivables | 0.39 | ||||
| Current deferred tax assets | 92.94 | 204.11 | 137.92 | 134.09 | 39.05 |
| Short term receivables total | 2 204.55 | 2 325.25 | 2 709.07 | 2 892.41 | 3 026.40 |
| Balance sheet total (assets) | 9 594.31 | 10 957.44 | 11 976.48 | 12 618.03 | 12 861.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6 222.72 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 501.02 | 1 227.91 | 1 613.32 | 1 782.38 | |
| Retained earnings | 2 487.77 | 8 704.41 | 9 341.87 | 9 905.83 | 10 406.19 |
| Profit of the financial year | 717.22 | 1 387.08 | 1 104.38 | 767.42 | 343.35 |
| Shareholders equity total | 9 588.31 | 10 755.51 | 11 838.55 | 12 454.38 | 12 703.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 195.93 | 103.72 | 102.05 | 0.81 | |
| Other non-interest bearing current liabilities | 28.21 | 55.61 | 150.76 | ||
| Current liabilities total | 6.00 | 201.93 | 137.93 | 163.65 | 157.57 |
| Balance sheet total (liabilities) | 9 594.31 | 10 957.44 | 11 976.48 | 12 618.03 | 12 861.49 |
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