Sto24 Denmark Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38161520
Nannasgade 28, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -93.14 | 1 283.23 | |||
| External services | - 167.96 | -96.12 | - 137.83 | - 159.53 | - 134.18 |
| Gross profit | - 333.60 | 1 513.96 | 1 145.40 | 2 288.32 | 3 095.94 |
| EBIT | - 333.60 | 1 513.96 | 1 145.40 | 2 288.32 | 3 095.94 |
| Other financial income | 227.80 | 200.17 | 360.54 | 11.93 | 10.61 |
| Other financial expenses | - 484.91 | - 378.14 | - 521.77 | - 966.67 | - 885.98 |
| Net income from associates (fin.) | 300.76 | 338.68 | 307.99 | ||
| Pre-tax profit | - 590.71 | 1 636.74 | 984.18 | 1 672.26 | 2 528.56 |
| Income taxes | 21.10 | 737.60 | 63.94 | 170.60 | 104.61 |
| Net earnings | - 569.61 | 2 374.34 | 1 048.12 | 1 842.85 | 2 633.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 486.85 | 8 096.93 | 9 380.16 | 11 828.01 | 15 058.13 |
| Investments total | 6 486.85 | 8 096.93 | 9 380.16 | 11 828.01 | 15 058.13 |
| Non-curr. owed by group member comp. | 20 856.27 | 20 357.02 | |||
| Long term receivables total | 20 856.27 | 20 357.02 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.71 | 254.22 | 25 570.15 | 22 112.50 | 22 912.74 |
| Current other receivables | 6 005.69 | 6 759.38 | 800.63 | 812.57 | 722.07 |
| Current deferred tax assets | 826.48 | 697.98 | 630.43 | 861.94 | |
| Short term receivables total | 6 226.40 | 7 840.08 | 27 068.76 | 23 555.50 | 24 496.75 |
| Cash and bank deposits | 553.46 | 561.49 | 375.99 | 1 318.21 | 1 286.82 |
| Cash and cash equivalents | 553.46 | 561.49 | 375.99 | 1 318.21 | 1 286.82 |
| Balance sheet total (assets) | 34 122.97 | 36 855.52 | 36 824.91 | 36 701.72 | 40 841.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 462.93 | 1 746.16 | 4 194.01 | 7 424.13 | |
| Retained earnings | 5 021.01 | 3 988.48 | 5 079.58 | 3 679.85 | 2 292.59 |
| Profit of the financial year | - 569.61 | 2 374.34 | 1 048.12 | 1 842.85 | 2 633.16 |
| Shareholders equity total | 4 951.40 | 7 325.75 | 8 373.86 | 10 216.72 | 12 849.88 |
| Non-current owed to group member | 29 082.82 | 29 362.09 | 28 287.31 | 26 379.75 | 27 263.04 |
| Non-current liabilities total | 29 082.82 | 29 362.09 | 28 287.31 | 26 379.75 | 27 263.04 |
| Current trade creditors | 10.03 | 26.15 | 1.83 | ||
| Current owed to group member | 5.22 | ||||
| Short-term deferred tax liabilities | 88.88 | 63.89 | 29.41 | 648.57 | |
| Other non-interest bearing current liabilities | 73.50 | 78.81 | 73.70 | 75.84 | 78.38 |
| Current liabilities total | 88.75 | 167.69 | 163.74 | 105.25 | 728.77 |
| Balance sheet total (liabilities) | 34 122.97 | 36 855.52 | 36 824.91 | 36 701.72 | 40 841.69 |
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