STUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35638032
Rønnebærvej 50, 2840 Holte
tel: 26168605
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -7.50 | -6.88 | -3.82 | -3.81 |
| EBIT | -8.00 | -7.50 | -6.88 | -3.82 | -3.81 |
| Other financial income | 2.85 | ||||
| Other financial expenses | -1.64 | -1.45 | -0.40 | ||
| Net income from associates (fin.) | 158.66 | 750.96 | 849.00 | ||
| Pre-tax profit | -5.15 | -9.14 | 150.33 | 746.75 | 845.18 |
| Net earnings | -5.15 | -9.14 | 150.33 | 746.75 | 845.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.94 | 218.11 | 750.96 | 1 434.25 | |
| Current other receivables | 60.00 | 57.80 | 55.40 | ||
| Current deferred tax assets | 24.00 | 223.49 | 255.00 | ||
| Short term receivables total | 29.94 | 501.61 | 1 063.75 | 1 489.65 | |
| Cash and bank deposits | 205.30 | 183.62 | 134.49 | 172.82 | 171.04 |
| Cash and cash equivalents | 205.30 | 183.62 | 134.49 | 172.82 | 171.04 |
| Balance sheet total (assets) | 330.30 | 338.56 | 761.10 | 1 361.58 | 1 785.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 257.00 | ||
| Retained earnings | 221.74 | 297.70 | 232.33 | 208.69 | 633.51 |
| Profit of the financial year | -5.15 | -9.14 | 150.33 | 746.75 | 845.18 |
| Shareholders equity total | 266.59 | 338.56 | 550.47 | 1 127.43 | 1 785.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 63.71 | ||||
| Short-term deferred tax liabilities | 210.64 | 234.14 | |||
| Current liabilities total | 63.71 | 210.64 | 234.14 | ||
| Balance sheet total (liabilities) | 330.30 | 338.56 | 761.10 | 1 361.58 | 1 785.69 |
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