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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