KENNETH STØVRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36184442
Gunderstedvej 22, Ll Ajstrup 9600 Aars
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.19 | -6.87 | -8.91 | -11.38 |
| EBIT | -6.88 | -7.19 | -6.87 | -8.91 | -11.38 |
| Other financial income | 1.79 | 3.75 | 12.83 | 30.07 | 22.93 |
| Other financial expenses | -0.95 | -0.02 | -6.95 | -2.56 | |
| Net income from associates (fin.) | 343.89 | 685.64 | 132.01 | -36.07 | 584.11 |
| Pre-tax profit | 337.86 | 682.21 | 137.95 | -21.87 | 593.10 |
| Income taxes | 1.38 | 0.76 | -1.30 | -3.10 | -1.99 |
| Net earnings | 339.24 | 682.97 | 136.65 | -24.97 | 591.11 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 707.81 | 4 293.45 | 3 775.46 | 1 939.38 | 173.50 |
| Investments total | 3 707.81 | 4 293.45 | 3 775.46 | 1 939.38 | 173.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.12 | 653.41 | 2 693.83 | ||
| Current other receivables | 0.21 | 0.21 | 300.20 | ||
| Current deferred tax assets | 2.38 | 43.76 | 41.70 | 3.34 | |
| Short term receivables total | 2.60 | 43.98 | 629.02 | 656.76 | 2 693.83 |
| Cash and bank deposits | 0.00 | 0.00 | 288.45 | 7.28 | |
| Cash and cash equivalents | 0.00 | 0.00 | 288.45 | 7.28 | |
| Balance sheet total (assets) | 3 710.41 | 4 337.43 | 4 404.47 | 2 884.59 | 2 874.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 200.00 | 400.00 | 2 150.00 |
| Other reserves | 3 045.76 | 3 611.91 | 3 093.91 | 1 257.84 | |
| Retained earnings | 200.16 | -82.05 | 918.92 | 1 191.64 | 74.50 |
| Profit of the financial year | 339.24 | 682.97 | 136.65 | -24.97 | 591.11 |
| Shareholders equity total | 3 689.16 | 4 318.13 | 4 399.47 | 2 874.50 | 2 865.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.73 | 14.30 | |||
| Short-term deferred tax liabilities | 0.99 | ||||
| Other non-interest bearing current liabilities | 7.52 | 5.00 | 5.00 | 10.09 | 8.00 |
| Current liabilities total | 21.25 | 19.30 | 5.00 | 10.09 | 8.99 |
| Balance sheet total (liabilities) | 3 710.41 | 4 337.43 | 4 404.47 | 2 884.59 | 2 874.60 |
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