STUHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28283342
Absalonsgade 15, 5000 Odense C
grd@realdaniabyogbyg.dk
tel: 29695272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.40 | -9.70 | -86.58 | 2.40 | 27.74 |
| Total depreciation | -4.34 | -10.41 | |||
| EBIT | -8.40 | -9.70 | -86.58 | -1.94 | 17.33 |
| Other financial income | 4.53 | 124.91 | 261.31 | 424.78 | |
| Other financial expenses | -57.23 | -19.29 | - 224.17 | -0.00 | |
| Net income from associates (fin.) | 1 079.77 | 1 587.94 | 1 718.15 | 528.94 | 958.87 |
| Pre-tax profit | 1 014.14 | 1 563.47 | 1 532.31 | 788.32 | 1 400.98 |
| Income taxes | -36.56 | ||||
| Net earnings | 1 014.14 | 1 563.47 | 1 532.31 | 788.32 | 1 364.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 576.38 | 1 565.96 | |||
| Tangible assets total | 1 576.38 | 1 565.96 | |||
| Participating interests | 5 248.61 | 4 906.54 | 2 268.89 | 2 986.94 | 4 216.92 |
| Investments total | 5 248.61 | 4 906.54 | 2 268.89 | 2 986.94 | 4 216.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.82 | 260.08 | 1 660.16 | 1 624.38 | 849.22 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.41 | |
| Short term receivables total | 24.82 | 260.08 | 1 660.17 | 1 624.80 | 849.22 |
| Other current investments | 1 793.71 | 1 959.32 | 2 339.04 | ||
| Cash and bank deposits | 1 048.75 | 1 141.67 | 2 006.53 | 782.41 | 748.01 |
| Cash and cash equivalents | 1 048.75 | 1 141.67 | 3 800.25 | 2 741.74 | 3 087.05 |
| Balance sheet total (assets) | 6 322.18 | 6 308.29 | 7 729.31 | 8 929.85 | 9 719.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 314.00 |
| Other reserves | 2 644.23 | 2 302.17 | 108.45 | 334.39 | 1 293.27 |
| Retained earnings | 952.15 | 2 195.36 | 5 838.14 | 7 026.70 | 6 542.15 |
| Profit of the financial year | 1 014.14 | 1 563.47 | 1 532.31 | 788.32 | 1 364.42 |
| Shareholders equity total | 4 846.12 | 6 298.99 | 7 718.30 | 8 392.22 | 9 638.84 |
| Non-current other liabilities | 1 116.17 | ||||
| Non-current deferred tax liabilities | 417.10 | ||||
| Non-current liabilities total | 1 116.17 | 417.10 | |||
| Current loans from credit institutions | 143.83 | ||||
| Advances received | 7.20 | ||||
| Current owed to participating | 143.99 | 1.80 | 1.80 | ||
| Short-term deferred tax liabilities | 36.56 | ||||
| Other non-interest bearing current liabilities | 72.07 | 7.50 | 9.21 | 113.33 | 43.75 |
| Current liabilities total | 359.89 | 9.30 | 11.01 | 120.53 | 80.31 |
| Balance sheet total (liabilities) | 6 322.18 | 6 308.29 | 7 729.31 | 8 929.85 | 9 719.15 |
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