STOUENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36023325
Rugvænget 21 L, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.60 | -6.15 | -1.40 | -13.61 | -5.80 |
| EBIT | -16.60 | -6.15 | -1.40 | -13.61 | -5.80 |
| Other financial income | 6.92 | 1.65 | 2.29 | 6.78 | 6.18 |
| Other financial expenses | -0.24 | -2.88 | -1.23 | -2.15 | -0.07 |
| Net income from associates (fin.) | 34.30 | 401.71 | 691.68 | 222.89 | 1 131.47 |
| Pre-tax profit | 24.37 | 394.33 | 691.35 | 213.90 | 1 131.78 |
| Income taxes | -17.82 | 21.07 | -0.18 | -10.28 | -1.13 |
| Net earnings | 6.56 | 415.40 | 691.18 | 203.62 | 1 130.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 669.72 | 3 071.43 | 3 483.11 | 3 206.00 | 4 237.47 |
| Investments total | 2 669.72 | 3 071.43 | 3 483.11 | 3 206.00 | 4 237.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.84 | 16.21 | 116.82 | 393.42 | 232.48 |
| Current other receivables | 2.91 | ||||
| Current deferred tax assets | 2.18 | 49.53 | 111.07 | 110.59 | 384.87 |
| Short term receivables total | 182.02 | 65.74 | 230.79 | 504.01 | 617.34 |
| Cash and bank deposits | 1.41 | 20.78 | 5.90 | 0.68 | 3.46 |
| Cash and cash equivalents | 1.41 | 20.78 | 5.90 | 0.68 | 3.46 |
| Balance sheet total (assets) | 2 853.15 | 3 157.95 | 3 719.80 | 3 710.69 | 4 858.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 220.00 | 300.00 | 250.00 |
| Other reserves | 2 619.71 | 2 741.43 | 3 435.55 | 3 156.00 | 4 187.47 |
| Retained earnings | 49.77 | - 178.38 | - 677.11 | -3.93 | -1 081.78 |
| Profit of the financial year | 6.56 | 415.40 | 691.18 | 203.62 | 1 130.65 |
| Shareholders equity total | 2 836.65 | 3 141.44 | 3 719.62 | 3 705.69 | 4 536.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.18 | 316.93 | |||
| Other non-interest bearing current liabilities | 16.50 | 16.50 | 5.00 | 5.00 | |
| Current liabilities total | 16.50 | 16.50 | 0.18 | 5.00 | 321.93 |
| Balance sheet total (liabilities) | 2 853.15 | 3 157.95 | 3 719.80 | 3 710.69 | 4 858.27 |
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