Stuckmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41664118
Gl Kongevej 3, 6920 Videbæk
als@vvscentret.com
tel: 21271086
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.03 | -13.32 | -16.63 | -7.00 |
EBIT | -0.03 | -13.32 | -16.63 | -7.00 |
Other financial income | 5.40 | |||
Other financial expenses | -49.63 | -27.55 | -16.76 | -1.05 |
Net income from associates (fin.) | 126.73 | 466.61 | 584.93 | 758.96 |
Pre-tax profit | 77.08 | 425.75 | 551.55 | 756.31 |
Net earnings | 77.08 | 425.75 | 551.55 | 756.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 736.73 | 1 063.74 | 1 138.67 | 1 397.63 |
Investments total | 736.73 | 1 063.74 | 1 138.67 | 1 397.63 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 395.40 | |||
Short term receivables total | 395.40 | |||
Cash and bank deposits | 3.65 | |||
Cash and cash equivalents | 3.65 | |||
Balance sheet total (assets) | 736.73 | 1 063.74 | 1 138.67 | 1 796.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | 135.00 | ||
Other reserves | 6.73 | 139.74 | 214.67 | 473.63 |
Retained earnings | -6.73 | -62.67 | 227.15 | 384.74 |
Profit of the financial year | 77.08 | 425.75 | 551.55 | 756.31 |
Shareholders equity total | 117.08 | 542.82 | 1 094.37 | 1 789.68 |
Non-current other liabilities | 450.73 | |||
Non-current liabilities total | 450.73 | |||
Current loans from credit institutions | 168.92 | 270.79 | 37.30 | |
Current trade creditors | 7.00 | 7.00 | ||
Other non-interest bearing current liabilities | 250.13 | |||
Current liabilities total | 168.92 | 520.92 | 44.30 | 7.00 |
Balance sheet total (liabilities) | 736.73 | 1 063.74 | 1 138.67 | 1 796.68 |
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