STØTTRUP HOLDING, FARSØ ApS — Credit Rating and Financial Key Figures
CVR number: 34731381
Thyrasvej 5, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.81 | -8.28 | -10.25 | -5.72 |
| EBIT | -7.50 | -7.81 | -8.28 | -10.25 | -5.72 |
| Other financial income | 2.83 | ||||
| Other financial expenses | - 137.86 | - 143.56 | - 147.03 | - 215.25 | - 218.84 |
| Net income from associates (fin.) | 225.57 | 296.58 | 519.07 | 43.83 | 74.57 |
| Pre-tax profit | 80.21 | 145.20 | 363.75 | - 181.67 | - 147.16 |
| Income taxes | 6.64 | 89.53 | 126.48 | 28.87 | 24.99 |
| Net earnings | 86.86 | 234.73 | 490.23 | - 152.80 | - 122.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 068.96 | 2 365.54 | 2 734.61 | 2 428.43 | 2 353.00 |
| Investments total | 2 068.96 | 2 365.54 | 2 734.61 | 2 428.43 | 2 353.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.64 | 89.53 | 126.48 | 28.87 | 25.00 |
| Short term receivables total | 6.64 | 89.53 | 126.48 | 28.87 | 25.00 |
| Cash and bank deposits | 0.50 | 0.10 | |||
| Cash and cash equivalents | 0.50 | 0.10 | |||
| Balance sheet total (assets) | 2 075.60 | 2 455.07 | 2 861.58 | 2 457.30 | 2 378.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 193.00 | ||||
| Retained earnings | -1 068.11 | - 981.25 | - 746.52 | - 256.29 | - 602.10 |
| Profit of the financial year | 86.86 | 234.73 | 490.23 | - 152.80 | - 122.17 |
| Shareholders equity total | - 901.25 | - 666.52 | - 176.29 | - 329.09 | - 451.27 |
| Non-current loans from credit institutions | 751.91 | 626.35 | 494.48 | 362.62 | 230.76 |
| Non-current liabilities total | 751.91 | 626.35 | 494.48 | 362.62 | 230.76 |
| Current loans from credit institutions | 131.86 | 131.86 | 131.86 | 131.88 | 131.86 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 2 074.17 | 2 344.47 | 2 392.61 | 2 272.98 | 2 447.84 |
| Other non-interest bearing current liabilities | 18.92 | 18.92 | 18.92 | 13.92 | 13.92 |
| Current liabilities total | 2 224.95 | 2 495.25 | 2 543.39 | 2 423.78 | 2 598.62 |
| Balance sheet total (liabilities) | 2 075.60 | 2 455.07 | 2 861.58 | 2 457.30 | 2 378.11 |
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