STOFBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26755905
Skovparken 2, 2990 Nivå
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.00 | -46.00 | -10.00 | -9.48 | -10.21 |
| Gross profit | -46.00 | -46.00 | -10.00 | -9.48 | -10.21 |
| EBIT | -46.00 | -46.00 | -10.00 | -9.48 | -10.21 |
| Other financial income | 189.00 | 157.00 | 57.00 | 371.65 | 417.57 |
| Other financial expenses | -3.00 | -10.00 | - 278.00 | -2.10 | -1.19 |
| Income from other inv. held as non-curr. assets | 125.00 | ||||
| Pre-tax profit | 265.00 | 101.00 | - 231.00 | 360.07 | 406.17 |
| Income taxes | -58.00 | -22.00 | -28.38 | -89.34 | |
| Net earnings | 207.00 | 79.00 | - 231.00 | 331.69 | 316.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 035.00 | ||||
| Long term receivables total | 5 035.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 24.00 | 4.58 | ||
| Short term receivables total | 18.00 | 24.00 | 4.58 | ||
| Other current investments | 1.00 | 2 774.00 | 3 249.73 | 3 363.84 | |
| Cash and bank deposits | 1 495.00 | 5 858.00 | 349.00 | 112.83 | 240.70 |
| Cash and cash equivalents | 1 495.00 | 5 859.00 | 3 123.00 | 3 362.56 | 3 604.55 |
| Balance sheet total (assets) | 6 530.00 | 5 877.00 | 3 147.00 | 3 367.13 | 3 604.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 195.00 | 195.00 | 195.00 | 194.80 | 194.80 |
| Shares repurchased | 717.00 | 2 500.00 | 111.00 | 113.00 | 114.40 |
| Retained earnings | 5 388.00 | 3 095.00 | 3 064.00 | 2 720.14 | 2 937.43 |
| Profit of the financial year | 207.00 | 79.00 | - 231.00 | 331.69 | 316.83 |
| Shareholders equity total | 6 507.00 | 5 869.00 | 3 139.00 | 3 359.63 | 3 563.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 15.00 | 33.58 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 23.00 | 8.00 | 8.00 | 7.50 | 41.08 |
| Balance sheet total (liabilities) | 6 530.00 | 5 877.00 | 3 147.00 | 3 367.13 | 3 604.55 |
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