STØVLBÆK STRAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31482704
Jasminvej 24, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 056.42 | ||||
| External services | -11.65 | ||||
| Gross profit | 1 044.76 | -11.36 | 152.65 | -13.55 | -7.15 |
| Other operating expenses | -1.98 | ||||
| EBIT | 1 042.78 | -11.36 | 152.65 | -13.55 | -7.15 |
| Other financial income | 116.97 | 90.22 | 43.73 | 57.78 | 19.05 |
| Other financial expenses | -54.66 | -10.43 | -25.60 | -3.93 | -6.16 |
| Net income from associates (fin.) | 1 347.11 | 974.03 | 791.19 | 764.31 | |
| Pre-tax profit | 1 105.10 | 1 415.55 | 1 144.80 | 831.49 | 770.05 |
| Income taxes | -10.70 | -15.04 | -33.64 | -8.84 | -0.90 |
| Net earnings | 1 094.40 | 1 400.51 | 1 111.16 | 822.64 | 769.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81.52 | 81.52 | |||
| Tangible assets total | 81.52 | 81.52 | |||
| Holdings in group member companies | 2 226.67 | 2 257.28 | 2 127.76 | 244.56 | |
| Participating interests | 231.45 | 578.28 | 211.45 | 1 724.68 | 3 364.53 |
| Investments total | 2 458.12 | 2 835.56 | 2 339.22 | 1 969.24 | 3 364.53 |
| Non-current other receivables | 235.88 | ||||
| Long term receivables total | 235.88 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 154.74 | 2 157.97 | 2 874.99 | ||
| Current owed by particip. interest comp. | 167.19 | 221.96 | 200.00 | 2 987.43 | |
| Current deferred tax assets | 607.44 | 566.96 | 242.36 | 591.16 | |
| Short term receivables total | 2 929.37 | 2 946.89 | 3 317.35 | 3 578.59 | |
| Cash and bank deposits | 1 888.98 | 1 173.66 | 1 189.05 | 761.84 | 2 318.89 |
| Cash and cash equivalents | 1 888.98 | 1 173.66 | 1 189.05 | 761.84 | 2 318.89 |
| Balance sheet total (assets) | 7 593.87 | 7 037.63 | 6 845.62 | 6 309.66 | 5 683.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 750.00 | 700.00 | 400.00 | 2 235.00 | 650.00 |
| Other reserves | 2 042.24 | 2 419.68 | 1 935.84 | 390.86 | 3 105.23 |
| Retained earnings | 1 349.12 | 1 546.41 | 3 030.76 | 2 076.91 | 910.18 |
| Profit of the financial year | 1 094.40 | 1 400.51 | 1 111.16 | 822.64 | 769.15 |
| Shareholders equity total | 6 360.76 | 6 191.61 | 6 602.77 | 5 650.41 | 5 559.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 553.46 | 13.59 | |||
| Current owed to group member | 722.36 | 559.93 | 141.00 | ||
| Short-term deferred tax liabilities | 502.15 | 0.90 | |||
| Other non-interest bearing current liabilities | 5.10 | 282.60 | 98.36 | 102.29 | 105.87 |
| Current liabilities total | 1 233.10 | 846.03 | 242.85 | 659.25 | 123.86 |
| Balance sheet total (liabilities) | 7 593.87 | 7 037.63 | 6 845.62 | 6 309.66 | 5 683.42 |
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