Stova Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41470003
Toftemosevej 2, Store Valby 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -45.33 | 4 809.05 | 3 320.32 | |
| External services | -10.34 | -9.75 | -10.15 | -12.69 |
| Gross profit | -55.67 | -9.75 | 4 798.90 | 3 307.63 |
| EBIT | -55.67 | -9.75 | 4 798.90 | 3 307.63 |
| Other financial income | 23.98 | 75.18 | ||
| Other financial expenses | -5.51 | -5.39 | -3.11 | |
| Pre-tax profit | -61.18 | -15.14 | 4 819.77 | 3 382.80 |
| Income taxes | 3.49 | 3.33 | -16.59 | -24.37 |
| Net earnings | -57.70 | -11.81 | 4 803.19 | 3 358.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 809.05 | 3 629.36 | ||
| Investments total | 2 809.05 | 3 629.36 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.05 | |||
| Current deferred tax assets | 3.49 | 6.82 | 1 343.61 | 936.47 |
| Short term receivables total | 3.49 | 6.82 | 1 348.65 | 936.47 |
| Cash and bank deposits | 185.75 | 174.45 | 2 031.33 | 5 025.70 |
| Cash and cash equivalents | 185.75 | 174.45 | 2 031.33 | 5 025.70 |
| Balance sheet total (assets) | 189.24 | 181.27 | 6 189.03 | 9 591.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |||
| Other reserves | 263.72 | 384.03 | ||
| Retained earnings | 7.00 | -50.70 | - 326.22 | 3 785.54 |
| Profit of the financial year | -57.70 | -11.81 | 4 803.19 | 3 358.43 |
| Shareholders equity total | -10.70 | -22.50 | 4 780.68 | 7 868.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 191.94 | 195.77 | 1 057.98 | 1 704.69 |
| Short-term deferred tax liabilities | 342.38 | 10.85 | ||
| Current liabilities total | 199.94 | 203.77 | 1 408.35 | 1 723.54 |
| Balance sheet total (liabilities) | 189.24 | 181.27 | 6 189.03 | 9 591.54 |
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