StefanWuust Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39081458
Betonvej 10, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -2.00 | -2.13 | -2.20 |
| EBIT | -1.88 | -1.88 | -2.00 | -2.13 | -2.20 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.03 | -0.15 | -0.09 | -0.38 | -0.15 |
| Net income from associates (fin.) | 156.42 | 43.60 | -90.62 | 171.06 | 140.27 |
| Pre-tax profit | 154.52 | 41.58 | -92.71 | 168.55 | 138.10 |
| Income taxes | 0.41 | 0.41 | 0.95 | 0.44 | |
| Net earnings | 154.93 | 41.99 | -92.71 | 169.50 | 138.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.02 | 90.62 | 0.00 | 171.06 | 191.33 |
| Investments total | 197.02 | 90.62 | 0.00 | 171.06 | 191.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.08 | 34.15 | 32.15 | ||
| Current deferred tax assets | 44.60 | 12.27 | 5.00 | 28.21 | 40.02 |
| Short term receivables total | 85.67 | 12.27 | 39.15 | 60.37 | 40.02 |
| Cash and bank deposits | 82.87 | 38.14 | 31.76 | 71.97 | |
| Cash and cash equivalents | 82.87 | 38.14 | 31.76 | 71.97 | |
| Balance sheet total (assets) | 282.69 | 185.76 | 77.29 | 263.19 | 303.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 117.80 | 61.00 | ||
| Other reserves | 47.02 | 90.62 | 51.06 | 130.33 | |
| Retained earnings | - 115.95 | -4.61 | 128.00 | - 133.56 | - 104.33 |
| Profit of the financial year | 154.93 | 41.99 | -92.71 | 169.50 | 138.55 |
| Shareholders equity total | 236.61 | 168.00 | 75.29 | 244.80 | 265.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.98 | ||||
| Short-term deferred tax liabilities | 43.18 | 8.86 | 16.26 | 35.58 | |
| Other non-interest bearing current liabilities | 2.90 | 4.93 | 2.00 | 2.13 | 2.20 |
| Current liabilities total | 46.08 | 17.76 | 2.00 | 18.39 | 37.78 |
| Balance sheet total (liabilities) | 282.69 | 185.76 | 77.29 | 263.19 | 303.32 |
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