Stoffer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39683547
Navervej 14, 8382 Hinnerup
sbc@energig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.20 | ||||
| Gross profit | -8.50 | -8.70 | -9.20 | -11.78 | -9.83 |
| EBIT | -8.50 | -8.70 | -9.20 | -11.78 | -9.83 |
| Other financial income | 2.56 | 8.53 | |||
| Other financial expenses | -0.15 | -1.24 | -2.08 | -1.16 | -0.05 |
| Net income from associates (fin.) | -39.31 | 256.46 | 365.52 | 919.71 | 461.42 |
| Pre-tax profit | -47.96 | 246.53 | 354.23 | 909.33 | 460.07 |
| Income taxes | 1.90 | 2.13 | 2.45 | 2.23 | -0.29 |
| Net earnings | -46.06 | 248.65 | 356.69 | 911.56 | 459.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.05 | 439.51 | 605.03 | 1 124.74 | 1 586.15 |
| Investments total | 183.05 | 439.51 | 605.03 | 1 124.74 | 1 586.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.13 | 0.60 | 217.97 | 542.27 | 566.37 |
| Current deferred tax assets | 1.90 | 62.74 | 108.47 | 265.95 | 136.20 |
| Short term receivables total | 25.03 | 63.35 | 326.44 | 808.22 | 702.57 |
| Cash and bank deposits | 2.73 | 1.52 | 16.80 | 21.55 | 26.59 |
| Cash and cash equivalents | 2.73 | 1.52 | 16.80 | 21.55 | 26.59 |
| Balance sheet total (assets) | 210.81 | 504.38 | 948.27 | 1 954.50 | 2 315.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 122.00 | 135.00 | ||
| Other reserves | 113.20 | 368.23 | 542.04 | 1 071.12 | 1 536.15 |
| Retained earnings | -9.67 | - 310.76 | - 294.82 | - 589.22 | - 277.69 |
| Profit of the financial year | -46.06 | 248.65 | 356.69 | 911.56 | 459.78 |
| Shareholders equity total | 107.47 | 356.12 | 712.80 | 1 565.46 | 1 903.24 |
| Non-current deferred tax liabilities | 55.92 | 104.02 | 257.71 | 123.49 | |
| Non-current liabilities total | 55.92 | 104.02 | 257.71 | 123.49 | |
| Current trade creditors | 28.75 | 36.25 | 44.25 | 24.81 | 17.44 |
| Current owed to participating | 50.00 | 30.00 | 30.00 | ||
| Current owed to group member | 25.82 | ||||
| Short-term deferred tax liabilities | 24.60 | 55.19 | 106.51 | 271.09 | |
| Other non-interest bearing current liabilities | 0.27 | 2.01 | 0.00 | 0.05 | |
| Current liabilities total | 103.35 | 92.34 | 131.45 | 131.32 | 288.58 |
| Balance sheet total (liabilities) | 210.81 | 504.38 | 948.27 | 1 954.50 | 2 315.32 |
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