STOLTZE IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33379560
St.St. Blichers Gade 26, 8000 Aarhus C
sst@stoltzeit.dk
tel: 40405591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.81 | -2.50 | -3.30 | -4.90 | -9.10 |
| EBIT | -2.81 | -2.50 | -3.30 | -4.90 | -9.10 |
| Other financial income | 43.62 | 250.59 | 0.99 | 168.51 | |
| Other financial expenses | -10.05 | - 124.70 | -9.91 | - 104.45 | -32.50 |
| Net income from associates (fin.) | 787.16 | 903.80 | 744.27 | 1 162.46 | 1 177.37 |
| Pre-tax profit | 817.92 | 776.60 | 981.65 | 1 054.10 | 1 304.29 |
| Income taxes | -7.60 | 27.31 | -53.80 | 22.39 | -31.04 |
| Net earnings | 810.32 | 803.91 | 927.85 | 1 076.49 | 1 273.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 883.36 | 1 063.63 | 1 020.35 | 1 373.08 | 1 316.63 |
| Participating interests | 170.18 | 193.72 | 131.27 | ||
| Investments total | 1 053.54 | 1 257.34 | 1 151.62 | 1 373.08 | 1 316.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 116.00 | ||||
| Current deferred tax assets | 170.03 | 427.15 | 485.49 | 492.29 | 591.42 |
| Short term receivables total | 170.03 | 427.15 | 485.49 | 492.29 | 707.42 |
| Other current investments | 110.21 | 491.98 | 931.42 | 842.51 | 885.85 |
| Cash and bank deposits | 18.13 | 21.92 | 19.92 | 21.76 | 274.84 |
| Cash and cash equivalents | 128.33 | 513.90 | 951.33 | 864.27 | 1 160.69 |
| Balance sheet total (assets) | 1 351.90 | 2 198.39 | 2 588.44 | 2 729.64 | 3 184.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 574.00 | 1 157.00 | 1 050.00 | 1 150.00 |
| Other reserves | 24.00 | 77.80 | |||
| Retained earnings | -15.95 | 166.57 | - 108.72 | - 230.86 | - 304.37 |
| Profit of the financial year | 810.32 | 803.91 | 927.85 | 1 076.49 | 1 273.24 |
| Shareholders equity total | 1 011.37 | 1 702.28 | 2 056.13 | 1 975.63 | 2 198.87 |
| Non-current deferred tax liabilities | 181.70 | 178.74 | 235.24 | 238.12 | 301.99 |
| Non-current liabilities total | 181.70 | 178.74 | 235.24 | 238.12 | 301.99 |
| Current owed to participating | 40.00 | 100.00 | |||
| Current owed to group member | 157.33 | 168.17 | 163.82 | 290.15 | 401.26 |
| Short-term deferred tax liabilities | 147.70 | 131.74 | 184.24 | 177.12 | |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 1.50 | 5.50 |
| Current liabilities total | 158.83 | 317.37 | 297.06 | 515.89 | 683.88 |
| Balance sheet total (liabilities) | 1 351.90 | 2 198.39 | 2 588.44 | 2 729.64 | 3 184.74 |
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