Stoffregen Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39481715
Sundvænget 16, Hasselø Pl 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.36 | -7.00 | -6.50 | -8.69 | -46.36 |
| EBIT | -7.36 | -7.00 | -6.50 | -8.69 | -46.36 |
| Other financial income | 2.68 | 2.60 | 2.17 | ||
| Other financial expenses | -0.05 | -0.06 | |||
| Reduction non-current investment assets | -7.68 | ||||
| Net income from associates (fin.) | 129.23 | - 266.34 | - 427.91 | 253.08 | 568.86 |
| Pre-tax profit | 124.50 | - 270.81 | - 439.92 | 244.39 | 522.49 |
| Income taxes | 2.48 | ||||
| Net earnings | 124.50 | - 270.81 | - 439.92 | 244.39 | 524.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.03 | ||||
| Participating interests | 530.84 | 264.49 | 86.58 | 359.65 | 169.42 |
| Investments total | 530.84 | 264.49 | 86.58 | 359.65 | 597.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.17 | ||||
| Current owed by particip. interest comp. | 267.12 | 262.72 | 23.78 | ||
| Current deferred tax assets | 2.48 | ||||
| Short term receivables total | 267.12 | 262.72 | 37.43 | ||
| Cash and bank deposits | 295.95 | ||||
| Cash and cash equivalents | 295.95 | ||||
| Balance sheet total (assets) | 797.96 | 527.22 | 86.58 | 359.65 | 930.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 480.84 | 214.49 | 61.58 | 39.65 | 564.65 |
| Retained earnings | 137.96 | 528.81 | 410.92 | -7.08 | - 287.68 |
| Profit of the financial year | 124.50 | - 270.81 | - 439.92 | 244.39 | 524.97 |
| Shareholders equity total | 793.30 | 522.49 | 82.58 | 326.97 | 851.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.69 | 8.69 | |||
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 34.95 | ||||
| Other non-interest bearing current liabilities | 4.66 | 4.72 | 4.00 | 4.00 | 15.25 |
| Current liabilities total | 4.66 | 4.72 | 4.00 | 32.69 | 78.89 |
| Balance sheet total (liabilities) | 797.96 | 527.22 | 86.58 | 359.65 | 930.83 |
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