Stofcito Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39960753
Lysbrovænget 4, 8600 Silkeborg
kristoffervandsoe@live.dk
tel: 28180697
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.02 | -25.56 | -20.69 | -14.83 |
| EBIT | -5.00 | -10.02 | -25.56 | -20.69 | -14.83 |
| Other financial income | 26.13 | 1.58 | 5.11 | 44.91 | |
| Other financial expenses | -2.21 | -4.53 | -1.75 | -2.86 | -0.03 |
| Net income from associates (fin.) | 391.13 | 543.39 | - 167.01 | -19.78 | 334.70 |
| Pre-tax profit | 410.06 | 528.85 | - 192.74 | -38.23 | 364.75 |
| Income taxes | -3.06 | ||||
| Net earnings | 406.99 | 528.85 | - 192.74 | -38.23 | 364.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 168.20 | 47.05 | |||
| Participating interests | 483.27 | 990.00 | 262.99 | ||
| Investments total | 483.27 | 990.00 | 262.99 | 168.20 | 47.05 |
| Non-curr. owed by group member comp. | 200.00 | ||||
| Non-current other receivables | 69.22 | 78.63 | |||
| Long term receivables total | 69.22 | 278.63 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.73 | ||||
| Current other receivables | 0.10 | 41.01 | |||
| Short term receivables total | 13.73 | 0.10 | 41.01 | ||
| Cash and bank deposits | 15.53 | 2.50 | 254.62 | ||
| Cash and cash equivalents | 15.53 | 2.50 | 254.62 | ||
| Balance sheet total (assets) | 497.00 | 990.10 | 319.52 | 239.92 | 580.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 456.50 | 150.00 | |||
| Other reserves | 394.47 | 897.87 | - 400.00 | 47.00 | |
| Retained earnings | - 399.47 | - 572.53 | 397.68 | 204.94 | -30.28 |
| Profit of the financial year | 406.99 | 528.85 | - 192.74 | -38.23 | 364.75 |
| Shareholders equity total | 401.99 | 894.18 | 301.44 | 206.71 | 571.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 82.57 | ||||
| Current trade creditors | 5.00 | 5.00 | 12.60 | 8.00 | 8.00 |
| Current owed to participating | 86.94 | 8.24 | 5.36 | ||
| Current owed to group member | 25.08 | ||||
| Short-term deferred tax liabilities | 3.06 | ||||
| Other non-interest bearing current liabilities | 0.11 | 0.12 | 0.13 | 0.83 | |
| Current liabilities total | 95.00 | 95.92 | 18.08 | 33.21 | 8.83 |
| Balance sheet total (liabilities) | 497.00 | 990.10 | 319.52 | 239.92 | 580.30 |
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