STOUSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14993444
Mosegårdsvej 35 A, Erritsø 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 250.00- 308.88- 277.36748.19- 807.33
Total depreciation-22.58-2 376.27- 649.61- 110.33-19.46
Reduction in value of non-current assets7 801.711 301.71- 411.76
EBIT7 529.13-1 383.44- 926.97226.11- 826.79
Other financial income11 800.677 220.352 539.9412 629.786 434.05
Other financial expenses-1 120.51-7 140.80-4 668.36- 254.71-5 072.93
Net income from associates (fin.)-12 152.9844 082.455 817.4011 445.072 386.32
Pre-tax profit6 056.3142 778.562 762.0024 046.262 920.65
Income taxes-4 005.73107.31596.98-2 777.50- 167.53
Net earnings2 050.5842 885.863 358.9821 268.762 753.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings17 911.5719 213.2819 260.2819 260.2819 517.28
Machinery and equipment200.11159.2886.0155.5536.09
Tangible assets total18 111.6819 372.5619 346.2919 315.8319 553.36
Holdings in group member companies55 346.7698 417.74103 263.40113 806.18115 227.66
Participating interests4 981.314 243.953 764.003 963.664 164.17
Investments total60 328.07102 661.69107 027.40117 769.84119 391.83
Non-current loans receivable53 433.8749 360.91
Long term receivables total53 433.8749 360.91
Inventories total
Current trade debtors9.44
Current amounts owed by group member comp.18 470.9716 411.0118 020.403 160.413 491.35
Current owed by particip. interest comp.50.0050.00
Current other receivables5 065.982 660.922 880.913 877.304 383.16
Current deferred tax assets389.581 284.023 155.73
Short term receivables total23 586.9419 511.5120 901.318 321.7411 039.68
Other current investments49 967.5855 386.5441 857.00
Cash and bank deposits4 621.635 943.511 892.695 782.4118 507.08
Cash and cash equivalents4 621.635 943.5151 860.2761 168.9660 364.08
Balance sheet total (assets)160 082.19196 850.18199 135.27206 576.37210 348.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 462.502 462.502 462.502 462.502 462.50
Shares repurchased113.00114.40117.80122.00135.00
Other reserves57 182.57101 748.74106 068.27116 784.05119 170.37
Retained earnings66 909.5324 279.5462 728.0755 249.2773 996.71
Profit of the financial year2 050.5842 885.863 358.9821 268.762 753.12
Shareholders equity total128 718.18171 491.05174 735.63195 886.59198 517.71
Provisions1 797.531 577.601 546.821 752.131 750.48
Non-current loans from credit institutions2 027.801 699.701 420.731 126.621 080.98
Non-current deferred tax liabilities1 505.972 815.633 052.622 165.53
Non-current liabilities total3 533.771 699.704 236.364 179.243 246.51
Current loans from credit institutions280.40311.80286.23295.9443.82
Current trade creditors19.2662.78164.14709.68324.57
Current owed to group member25 298.6221 664.3718 050.883 643.976 213.54
Short-term deferred tax liabilities4.26
Other non-interest bearing current liabilities434.4342.89115.22108.82248.07
Current liabilities total26 032.7022 081.8418 616.474 758.416 834.26
Balance sheet total (liabilities)160 082.19196 850.18199 135.27206 576.37210 348.95
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