STOLLENWERK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29180741
Klosterlunden 77, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.05 | 134.73 | 105.64 | 101.20 | 146.19 |
| Total depreciation | -18.76 | -20.00 | -20.00 | -20.00 | -40.00 |
| EBIT | 92.29 | 114.73 | 85.64 | 81.20 | 106.19 |
| Other financial income | 84.33 | 34.02 | 64.13 | 99.70 | 101.22 |
| Other financial expenses | -19.98 | -19.22 | -38.57 | -39.48 | -73.05 |
| Net income from associates (fin.) | 193.82 | 1 365.79 | 1 384.74 | 113.69 | 1 853.93 |
| Pre-tax profit | 350.46 | 1 495.32 | 1 495.94 | 255.11 | 1 988.28 |
| Income taxes | -38.50 | -33.07 | -28.84 | -35.51 | -38.98 |
| Net earnings | 311.96 | 1 462.25 | 1 467.10 | 219.60 | 1 949.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 367.00 | 2 347.00 | 2 327.00 | 2 307.00 | 2 267.00 |
| Tangible assets total | 2 367.00 | 2 347.00 | 2 327.00 | 2 307.00 | 2 267.00 |
| Holdings in group member companies | 754.58 | 2 304.87 | 2 979.61 | 2 093.30 | 3 447.22 |
| Participating interests | 259.50 | ||||
| Investments total | 1 014.08 | 2 304.87 | 2 979.61 | 2 093.30 | 3 447.22 |
| Non-current other receivables | 131.00 | ||||
| Long term receivables total | 131.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 049.58 | 623.27 | 1 712.06 | 3 976.65 | 3 731.43 |
| Current owed by particip. interest comp. | 771.77 | ||||
| Current other receivables | 156.47 | 145.00 | 145.00 | 250.20 | |
| Current deferred tax assets | 111.50 | 448.01 | 277.43 | 461.59 | 718.05 |
| Short term receivables total | 2 932.84 | 1 227.75 | 2 134.49 | 4 583.25 | 4 699.68 |
| Cash and bank deposits | 35.12 | 2 675.21 | 1 826.19 | 37.53 | 252.02 |
| Cash and cash equivalents | 35.12 | 2 675.21 | 1 826.19 | 37.53 | 252.02 |
| Balance sheet total (assets) | 6 480.05 | 8 554.82 | 9 267.29 | 9 021.07 | 10 665.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 400.00 | 600.00 | 400.00 | 400.00 |
| Other reserves | 540.58 | 1 831.37 | 2 506.11 | 1 619.80 | 3 860.04 |
| Retained earnings | 3 967.66 | 2 588.83 | 2 776.34 | 4 729.75 | 2 309.11 |
| Profit of the financial year | 311.96 | 1 462.25 | 1 467.10 | 219.60 | 1 949.30 |
| Shareholders equity total | 5 070.20 | 6 407.45 | 7 474.55 | 7 094.15 | 8 643.45 |
| Non-current loans from credit institutions | 1 066.15 | 1 017.69 | 964.75 | 934.51 | 916.47 |
| Non-current liabilities total | 1 066.15 | 1 017.69 | 964.75 | 934.51 | 916.47 |
| Current loans from credit institutions | 54.00 | 50.00 | 52.00 | 54.00 | 36.00 |
| Current owed to participating | 225.72 | ||||
| Current owed to group member | 921.94 | 410.19 | 235.27 | 301.47 | |
| Short-term deferred tax liabilities | 0.07 | 65.08 | 177.38 | 285.74 | 556.77 |
| Other non-interest bearing current liabilities | 63.89 | 92.67 | 188.43 | 417.40 | 211.77 |
| Current liabilities total | 343.69 | 1 129.69 | 827.99 | 992.41 | 1 106.01 |
| Balance sheet total (liabilities) | 6 480.05 | 8 554.82 | 9 267.29 | 9 021.07 | 10 665.93 |
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