Stacks Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36048565
Morbærvej 16, 4000 Roskilde
tel: 21990492
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Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit-10.63-4.00-9.38-13.50
EBIT-10.63-4.00-9.38-13.50
Other financial income10.470.13
Other financial expenses-2.88-0.90-1.12
Net income from associates (fin.)729.77- 174.55919.89-1 023.36
Pre-tax profit726.73- 179.44909.40-1 036.73
Income taxes-0.01-0.00
Net earnings726.72- 179.45909.40-1 036.73

Assets (kDKK)

2019
2020
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 160.651 042.451 501.86478.50
Investments total1 160.651 042.451 501.86478.50
Long term receivables total
Inventories total
Current deferred tax assets0.42
Short term receivables total0.42
Cash and bank deposits4.240.30405.81276.35
Cash and cash equivalents4.240.30405.81276.35
Balance sheet total (assets)1 165.321 042.751 907.68754.85

Equity and liabilities (kDKK)

2019
2020
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased58.9061.00
Other reserves1 119.741 001.54
Retained earnings- 774.47126.81832.801 681.20
Profit of the financial year726.72- 179.45909.40-1 036.73
Shareholders equity total1 112.00988.901 841.10745.47
Non-current liabilities total
Current trade creditors8.756.389.389.38
Current owed to participating44.5647.4857.20
Other non-interest bearing current liabilities0.01
Current liabilities total53.3253.8566.579.38
Balance sheet total (liabilities)1 165.321 042.751 907.68754.85
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