Stutteri Holst ApS — Credit Rating and Financial Key Figures
CVR number: 40496033
Pindstrupvej 25, Hedeskov 8410 Rønde
anders.petersen@godmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.29 | -0.28 | - 132.13 | - 238.20 | - 213.51 |
| Total depreciation | -6.00 | -5.80 | -5.80 | ||
| EBIT | - 141.29 | -0.28 | - 138.13 | - 244.00 | - 219.31 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.08 | -13.96 | -0.14 | ||
| Income from other inv. held as non-curr. assets | -9.67 | -3.45 | -36.88 | ||
| Pre-tax profit | - 152.04 | -17.69 | - 175.01 | - 244.14 | - 219.26 |
| Net earnings | - 152.04 | -17.69 | - 175.01 | - 244.14 | - 219.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 58.13 | 52.33 | 46.53 | |
| Tangible assets total | 38.00 | 58.13 | 52.33 | 46.53 | |
| Holdings in group member companies | 40.33 | 36.88 | |||
| Investments total | 40.33 | 36.88 | |||
| Long term receivables total | |||||
| Finished products/goods | 360.00 | 320.00 | 240.00 | 200.00 | 200.00 |
| Inventories total | 360.00 | 320.00 | 240.00 | 200.00 | 200.00 |
| Current amounts owed by group member comp. | 167.67 | 167.67 | 99.41 | ||
| Current other receivables | 5.77 | 11.93 | 20.91 | 22.76 | 22.82 |
| Short term receivables total | 5.77 | 11.93 | 188.58 | 190.42 | 122.23 |
| Cash and bank deposits | 10.17 | 88.84 | 27.93 | 17.72 | 6.87 |
| Cash and cash equivalents | 10.17 | 88.84 | 27.93 | 17.72 | 6.87 |
| Balance sheet total (assets) | 416.27 | 495.66 | 514.64 | 460.47 | 375.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.04 | - 169.73 | - 344.74 | - 638.87 | |
| Profit of the financial year | - 152.04 | -17.69 | - 175.01 | - 244.14 | - 219.26 |
| Shareholders equity total | - 102.04 | - 119.73 | - 294.74 | - 538.87 | - 808.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.03 | ||||
| Current owed to group member | 45.33 | 46.46 | |||
| Other non-interest bearing current liabilities | 472.98 | 568.92 | 809.37 | 999.34 | 1 174.74 |
| Current liabilities total | 518.31 | 615.38 | 809.37 | 999.34 | 1 183.77 |
| Balance sheet total (liabilities) | 416.27 | 495.66 | 514.64 | 460.47 | 375.63 |
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