STØVLET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30174291
Slagelsevej 63, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.66 | -6.63 | -7.01 | -9.05 | -9.04 |
| Gross profit | -7.66 | -6.63 | -7.01 | -9.05 | -9.04 |
| EBIT | -7.66 | -6.63 | -7.01 | -9.05 | -9.04 |
| Other financial income | 2.86 | 1.93 | 1.60 | 2.65 | 4.08 |
| Other financial expenses | -17.16 | -17.83 | -12.79 | -2.64 | -4.62 |
| Net income from associates (fin.) | 411.86 | 620.34 | 72.00 | 54.89 | 128.70 |
| Pre-tax profit | 389.91 | 597.82 | 53.79 | 45.85 | 119.12 |
| Income taxes | 4.63 | 4.05 | 3.74 | 1.98 | 2.35 |
| Net earnings | 394.54 | 601.87 | 57.53 | 47.83 | 121.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 079.32 | 2 449.66 | 1 971.66 | 1 776.55 | 1 905.25 |
| Investments total | 2 079.32 | 2 449.66 | 1 971.66 | 1 776.55 | 1 905.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.77 | 66.36 | 54.84 | 131.09 | 51.12 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 121.59 | 171.97 | 25.37 | 45.10 | 67.12 |
| Short term receivables total | 214.36 | 239.33 | 81.21 | 177.19 | 119.24 |
| Cash and bank deposits | 1.63 | 0.25 | 105.15 | 21.50 | 43.22 |
| Cash and cash equivalents | 1.63 | 0.25 | 105.15 | 21.50 | 43.22 |
| Balance sheet total (assets) | 2 295.31 | 2 689.24 | 2 158.02 | 1 975.24 | 2 067.70 |
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 | 193.64 | 563.98 | 85.98 | 19.57 | |
| Retained earnings | 723.35 | 633.14 | 1 595.21 | 1 616.73 | 1 509.99 |
| Profit of the financial year | 394.54 | 601.87 | 57.53 | 47.83 | 121.47 |
| Shareholders equity total | 1 549.53 | 2 038.39 | 1 981.53 | 1 911.55 | 1 911.03 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.38 | 7.50 | 6.83 | 8.00 | 8.60 |
| Current owed to participating | 39.23 | 60.87 | 20.48 | 54.56 | 71.72 |
| Current owed to group member | 564.99 | 416.55 | 143.62 | 13.58 | |
| Short-term deferred tax liabilities | 116.97 | 165.93 | 5.57 | 1.12 | 62.77 |
| Other non-interest bearing current liabilities | 16.22 | ||||
| Current liabilities total | 745.79 | 650.84 | 176.49 | 63.68 | 156.68 |
| Balance sheet total (liabilities) | 2 295.31 | 2 689.24 | 2 158.02 | 1 975.24 | 2 067.70 |
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