STOFFER HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30711688
Hårupvej 12, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -7.60 | 27.72 | 31.91 | 23.24 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -31.63 | -27.60 | 7.72 | 11.91 | 3.24 |
| Other financial income | 131.51 | 342.02 | 250.95 | 171.57 | 3.72 |
| Other financial expenses | -23.04 | -17.25 | - 172.82 | -29.39 | - 135.16 |
| Net income from associates (fin.) | - 222.35 | - 370.67 | 973.72 | -1 557.38 | 587.01 |
| Pre-tax profit | - 145.51 | -73.51 | 1 059.57 | -1 403.28 | 458.81 |
| Income taxes | -22.50 | -71.84 | -23.09 | 5.72 | 4.40 |
| Net earnings | - 168.00 | - 145.34 | 1 036.49 | -1 397.57 | 463.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 536.56 | 1 516.56 | 1 496.56 | 1 476.56 | 1 456.56 |
| Tangible assets total | 1 536.56 | 1 516.56 | 1 496.56 | 1 476.56 | 1 456.56 |
| Holdings in group member companies | 8 849.13 | 8 478.46 | 9 452.18 | 10 355.72 | 10 942.73 |
| Investments total | 8 849.13 | 8 478.46 | 9 452.18 | 10 355.72 | 10 942.73 |
| Non-curr. owed by group member comp. | 2 572.50 | 2 390.48 | |||
| Long term receivables total | 2 572.50 | 2 390.48 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.18 | 240.59 | 214.06 | ||
| Current other receivables | 0.00 | 0.10 | |||
| Current deferred tax assets | 187.16 | 173.65 | 156.64 | 154.23 | 176.49 |
| Short term receivables total | 720.33 | 414.24 | 370.70 | 154.23 | 176.59 |
| Other current investments | 1 995.78 | 1 585.52 | 1 935.79 | ||
| Cash and bank deposits | 439.78 | 1 327.65 | 759.19 | 213.03 | 81.03 |
| Cash and cash equivalents | 2 435.56 | 2 913.17 | 2 694.99 | 213.03 | 81.03 |
| Balance sheet total (assets) | 13 541.58 | 13 322.43 | 14 014.42 | 14 772.03 | 15 047.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 143.93 | 143.93 | 143.93 | 143.93 | 143.93 |
| Shares repurchased | 113.00 | 280.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 383.66 | 3 012.99 | 3 986.71 | 2 429.34 | 3 016.34 |
| Retained earnings | 9 219.64 | 9 142.31 | 7 905.44 | 10 377.31 | 8 257.74 |
| Profit of the financial year | - 168.00 | - 145.34 | 1 036.49 | -1 397.57 | 463.20 |
| Shareholders equity total | 12 692.23 | 12 433.89 | 13 190.38 | 11 675.01 | 12 016.22 |
| Non-current loans from credit institutions | 683.36 | 642.43 | 605.91 | 1 569.43 | 1 283.43 |
| Non-current owed to group member | 1 102.08 | 1 224.44 | |||
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | |
| Non-current liabilities total | 683.36 | 666.43 | 629.91 | 2 695.51 | 2 531.87 |
| Current loans from credit institutions | 45.74 | 36.54 | 36.51 | 287.73 | 286.00 |
| Current trade creditors | 23.75 | 23.75 | 23.75 | 74.53 | 23.75 |
| Current owed to participating | 89.06 | ||||
| Current owed to group member | 27.95 | 133.87 | |||
| Short-term deferred tax liabilities | 96.50 | 133.87 | 39.25 | 100.50 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 165.99 | 222.11 | 194.13 | 401.51 | 499.31 |
| Balance sheet total (liabilities) | 13 541.58 | 13 322.43 | 14 014.42 | 14 772.03 | 15 047.39 |
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