STOMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36544635
Engdalvej 2, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -9.50 | -10.05 | -11.20 | 31.32 |
| Total depreciation | -24.78 | ||||
| EBIT | -10.25 | -9.50 | -10.05 | -11.20 | 6.55 |
| Other financial income | 68.65 | 248.43 | |||
| Other financial expenses | -16.92 | -29.72 | -46.31 | -6.37 | - 105.13 |
| Net income from associates (fin.) | 2 149.23 | 1 512.28 | 3 140.67 | 4 193.64 | 4 645.59 |
| Pre-tax profit | 2 122.06 | 1 473.06 | 3 084.31 | 4 244.72 | 4 795.44 |
| Income taxes | 5.08 | 8.62 | 11.97 | -12.63 | -36.96 |
| Net earnings | 2 127.14 | 1 481.68 | 3 096.27 | 4 232.09 | 4 758.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 977.84 | ||||
| Tangible assets total | 1 977.84 | ||||
| Holdings in group member companies | 4 499.43 | 4 511.71 | 6 402.38 | 8 096.01 | 8 741.61 |
| Investments total | 4 499.43 | 4 511.71 | 6 402.38 | 8 096.01 | 8 741.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 226.56 | 250.74 | |||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 99.84 | 112.42 | |||
| Short term receivables total | 226.56 | 250.74 | 99.84 | 114.42 | |
| Cash and bank deposits | 2 432.54 | 3 932.94 | 5 137.89 | 7 206.10 | 9 428.12 |
| Cash and cash equivalents | 2 432.54 | 3 932.94 | 5 137.89 | 7 206.10 | 9 428.12 |
| Balance sheet total (assets) | 7 158.53 | 8 444.64 | 11 791.00 | 15 401.96 | 20 261.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 3 384.05 | 3 396.32 | 5 286.99 | 6 980.63 | 7 626.22 |
| Retained earnings | 958.41 | 2 960.27 | 2 436.88 | 3 721.72 | 7 308.21 |
| Profit of the financial year | 2 127.14 | 1 481.68 | 3 096.27 | 4 232.09 | 4 758.48 |
| Shareholders equity total | 6 630.19 | 8 001.27 | 10 984.55 | 15 102.24 | 19 742.92 |
| Provisions | 7.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 125.13 | 290.73 | 439.61 | ||
| Short-term deferred tax liabilities | 519.34 | 309.24 | 797.46 | ||
| Other non-interest bearing current liabilities | 62.69 | ||||
| Current liabilities total | 528.34 | 443.37 | 806.46 | 299.73 | 511.30 |
| Balance sheet total (liabilities) | 7 158.53 | 8 444.64 | 11 791.00 | 15 401.96 | 20 261.99 |
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