STOFFER HOLDING HASLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31487749
Lindeparken 3, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.31 | 29.34 | 0.45 | -13.64 | 25.37 |
| Total depreciation | -15.53 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 5.78 | 19.34 | -9.55 | -23.64 | 15.37 |
| Other financial income | 30.32 | 238.00 | 96.59 | 228.64 | 313.43 |
| Other financial expenses | -98.58 | -3.49 | - 430.39 | -5.13 | -1.95 |
| Income from other inv. held as non-curr. assets | 99.71 | ||||
| Net income from associates (fin.) | 144.59 | 206.60 | - 633.12 | 97.45 | 162.82 |
| Pre-tax profit | 181.83 | 460.45 | - 976.46 | 297.33 | 489.67 |
| Income taxes | -2.54 | -23.67 | 0.32 | -46.79 | |
| Net earnings | 179.28 | 436.79 | - 976.14 | 297.33 | 442.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 649.48 | 1 639.48 | 1 629.48 | 1 619.48 | 1 609.48 |
| Tangible assets total | 1 649.48 | 1 639.48 | 1 629.48 | 1 619.48 | 1 609.48 |
| Holdings in group member companies | 659.15 | 865.75 | 232.64 | 330.09 | 492.91 |
| Investments total | 659.15 | 865.75 | 232.64 | 330.09 | 492.91 |
| Non-current loans receivable | 2 144.29 | 2 515.28 | 2 548.14 | 2 776.39 | 3 087.16 |
| Long term receivables total | 2 144.29 | 2 515.28 | 2 548.14 | 2 776.39 | 3 087.16 |
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | |||
| Current amounts owed by group member comp. | 791.67 | 423.57 | 260.01 | 18.75 | 18.75 |
| Prepayments and accrued income | 14.97 | ||||
| Current other receivables | 56.98 | 20.16 | 107.88 | 0.97 | |
| Current deferred tax assets | 84.33 | 476.26 | 68.68 | 16.00 | 61.21 |
| Short term receivables total | 951.73 | 953.71 | 436.57 | 35.72 | 79.96 |
| Cash and bank deposits | 186.29 | 14.55 | 121.57 | 299.23 | 200.21 |
| Cash and cash equivalents | 186.29 | 14.55 | 121.57 | 299.23 | 200.21 |
| Balance sheet total (assets) | 5 590.94 | 5 988.76 | 4 968.39 | 5 060.91 | 5 469.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 32.64 | 130.09 | 292.91 | ||
| Retained earnings | 5 165.20 | 5 230.08 | 5 516.43 | 4 320.84 | 4 320.34 |
| Profit of the financial year | 179.28 | 436.79 | - 976.14 | 297.33 | 442.88 |
| Shareholders equity total | 5 582.48 | 5 906.27 | 4 815.73 | 4 995.25 | 5 316.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.45 | 10.66 | 21.41 | 16.55 | |
| Current owed to participating | 82.49 | ||||
| Other non-interest bearing current liabilities | 142.00 | 44.25 | 137.04 | ||
| Current liabilities total | 8.45 | 82.49 | 152.66 | 65.65 | 153.59 |
| Balance sheet total (liabilities) | 5 590.94 | 5 988.76 | 4 968.39 | 5 060.91 | 5 469.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.