Stuhr Group ApS — Credit Rating and Financial Key Figures
CVR number: 40050728
Dynamovej 11 C, 2860 Søborg
ho@hosc.eu
tel: 40809677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -32.59 | ||||
| Gross profit | -32.59 | -16.62 | - 891.80 | 3 126.84 | 4 245.73 |
| Employee benefit expenses | -2 841.08 | -3 207.78 | |||
| Total depreciation | - 776.04 | - 776.04 | - 776.04 | ||
| EBIT | -32.59 | -16.62 | -1 667.84 | - 490.28 | 261.92 |
| Other financial income | 3.29 | 2.27 | 6.00 | ||
| Other financial expenses | - 532.68 | - 278.90 | -1 161.21 | -1 953.21 | -1 923.58 |
| Net income from associates (fin.) | 3 200.00 | 1 095.00 | 2 500.00 | 1 000.00 | |
| Pre-tax profit | 2 634.74 | - 295.52 | -1 730.76 | 58.77 | - 655.67 |
| Income taxes | 124.36 | 65.02 | 621.67 | 286.75 | 180.87 |
| Net earnings | 2 759.10 | - 230.51 | -1 109.09 | 345.52 | - 474.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6 984.31 | 6 208.28 | 5 432.24 | ||
| Intangible assets total | 6 984.31 | 6 208.28 | 5 432.24 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 12 400.73 | 12 400.73 | 25 687.11 | 26 850.86 | 30 400.86 |
| Investments total | 12 400.73 | 12 400.73 | 25 687.11 | 26 850.86 | 30 400.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 444.54 | 2 323.89 | 2 550.00 | 171.82 | |
| Current deferred tax assets | 124.36 | 65.02 | 664.97 | 243.45 | 180.87 |
| Short term receivables total | 2 568.89 | 2 388.91 | 664.97 | 2 793.45 | 352.69 |
| Cash and bank deposits | 166.61 | 6.75 | 183.45 | 570.37 | 789.64 |
| Cash and cash equivalents | 166.61 | 6.75 | 183.45 | 570.37 | 789.64 |
| Balance sheet total (assets) | 15 136.23 | 14 796.38 | 33 519.84 | 36 422.96 | 36 975.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 200.00 | ||||
| Other reserves | -5 200.00 | ||||
| Retained earnings | 6 984.77 | 9 743.87 | 13 065.75 | 11 956.66 | 12 302.19 |
| Profit of the financial year | 2 759.10 | - 230.51 | -1 109.09 | 345.52 | - 474.79 |
| Shareholders equity total | 9 868.87 | 9 638.36 | 12 081.66 | 12 427.19 | 11 952.39 |
| Provisions | 43.30 | ||||
| Non-current loans from credit institutions | 3 497.86 | 1 163.25 | 16 310.94 | 13 896.99 | 11 172.32 |
| Non-current owed to group member | 944.24 | ||||
| Non-current deferred tax liabilities | 944.24 | ||||
| Non-current liabilities total | 3 497.86 | 1 163.25 | 16 310.94 | 13 896.99 | 13 060.80 |
| Current loans from credit institutions | 1 649.00 | 816.00 | 1 366.84 | 3 380.36 | 3 684.97 |
| Current trade creditors | 15.00 | 15.00 | 696.91 | 278.72 | 308.43 |
| Current owed to participating | 105.50 | 30.10 | 31.30 | ||
| Current owed to group member | 3 133.67 | 2 155.75 | 5 952.12 | 7 326.74 | |
| Other non-interest bearing current liabilities | 833.14 | 487.59 | 642.09 | ||
| Current liabilities total | 1 769.50 | 3 994.77 | 5 083.95 | 10 098.79 | 11 962.23 |
| Balance sheet total (liabilities) | 15 136.23 | 14 796.38 | 33 519.84 | 36 422.96 | 36 975.43 |
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