S. Stouby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39972034
Torpager 1, Durup 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | -12.03 | -12.37 | -13.28 | -13.42 |
| EBIT | -10.22 | -12.03 | -12.37 | -13.28 | -13.42 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -91.61 | -91.66 | -85.53 | - 113.76 | - 112.01 |
| Net income from associates (fin.) | 132.25 | 318.81 | - 118.42 | 124.09 | 259.96 |
| Pre-tax profit | 30.42 | 215.12 | - 216.32 | -2.86 | 134.53 |
| Income taxes | 22.02 | 21.82 | 25.22 | 21.41 | 27.82 |
| Net earnings | 52.44 | 236.95 | - 191.11 | 18.55 | 162.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 308.47 | 2 627.28 | 2 208.85 | 2 332.95 | 2 592.91 |
| Investments total | 2 308.47 | 2 627.28 | 2 208.85 | 2 332.95 | 2 592.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.03 | ||||
| Current deferred tax assets | 49.24 | 134.29 | 49.35 | 171.20 | 49.17 |
| Short term receivables total | 101.27 | 134.29 | 49.35 | 171.20 | 49.17 |
| Cash and bank deposits | 1.46 | 0.05 | |||
| Cash and cash equivalents | 1.46 | 0.05 | |||
| Balance sheet total (assets) | 2 411.19 | 2 761.57 | 2 258.20 | 2 504.15 | 2 642.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 151.99 | 470.80 | 424.09 | 684.06 | |
| Retained earnings | 35.90 | - 230.47 | 477.27 | - 137.93 | - 379.34 |
| Profit of the financial year | 52.44 | 236.95 | - 191.11 | 18.55 | 162.35 |
| Shareholders equity total | 290.32 | 527.27 | 336.17 | 354.72 | 517.07 |
| Non-current loans from credit institutions | 105.91 | 69.11 | 69.25 | ||
| Non-current other liabilities | 1 050.00 | 900.00 | |||
| Non-current deferred tax liabilities | 697.00 | 600.00 | 450.00 | ||
| Non-current liabilities total | 1 155.91 | 969.11 | 766.25 | 600.00 | 450.00 |
| Current loans from credit institutions | 210.20 | 213.86 | 217.07 | 179.58 | 150.00 |
| Current trade creditors | 94.22 | 90.47 | |||
| Current owed to participating | 119.80 | 123.40 | |||
| Current owed to group member | 577.44 | 845.41 | 711.46 | 1 046.19 | 1 250.29 |
| Short-term deferred tax liabilities | 27.21 | 82.46 | 2.13 | 94.71 | |
| Other non-interest bearing current liabilities | 30.29 | 0.05 | 225.12 | 134.73 | 184.30 |
| Current liabilities total | 964.96 | 1 265.18 | 1 155.79 | 1 549.43 | 1 675.06 |
| Balance sheet total (liabilities) | 2 411.19 | 2 761.57 | 2 258.20 | 2 504.15 | 2 642.13 |
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