Holdingselskabet af 14.11.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38185322
Gammelmarksvej 11, 7100 Vejle
Rasmus@stockgroup.dk
tel: 53539333
Stockgroup.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21 463.11 | 23 485.95 |
| Employee benefit expenses | -8 639.62 | -9 485.23 |
| Total depreciation | - 354.02 | - 603.93 |
| EBIT | 12 469.47 | 13 396.78 |
| Other financial income | 248.07 | 400.35 |
| Other financial expenses | -1 000.78 | - 703.48 |
| Net income from associates (fin.) | -8.00 | |
| Pre-tax profit | 11 716.76 | 13 085.65 |
| Income taxes | -2 649.00 | -2 932.20 |
| Net earnings | 9 067.75 | 10 153.45 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 244.84 | 2 110.01 |
| Advance payments and construction in progress | 19 936.17 | |
| Tangible assets total | 2 244.84 | 22 046.19 |
| Investments total | 135.00 | 135.00 |
| Long term receivables total | ||
| Finished products/goods | 23 059.83 | 24 302.67 |
| Advance payments | 2 450.75 | 2 823.68 |
| Inventories total | 25 510.58 | 27 126.35 |
| Current trade debtors | 23 408.26 | 29 665.23 |
| Current owed by particip. interest comp. | 47.41 | |
| Prepayments and accrued income | 297.27 | 469.43 |
| Current other receivables | 145.35 | 5 567.49 |
| Current deferred tax assets | 40.00 | |
| Short term receivables total | 23 890.89 | 35 749.57 |
| Cash and bank deposits | 50.43 | 400.56 |
| Cash and cash equivalents | 50.43 | 400.56 |
| Balance sheet total (assets) | 51 831.73 | 85 457.67 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 3 500.00 |
| Retained earnings | 10 119.18 | 15 686.94 |
| Profit of the financial year | 9 067.75 | 10 153.45 |
| Shareholders equity total | 20 226.94 | 29 380.39 |
| Provisions | 46.00 | |
| Non-current loans from credit institutions | 3 000.00 | 2 000.00 |
| Non-current liabilities total | 3 000.00 | 2 000.00 |
| Current loans from credit institutions | 18 528.04 | 32 093.49 |
| Current trade creditors | 918.24 | 16 849.49 |
| Current owed to participating | 15.08 | 109.42 |
| Short-term deferred tax liabilities | 2 492.32 | 2 268.20 |
| Other non-interest bearing current liabilities | 6 651.11 | 2 710.68 |
| Current liabilities total | 28 604.79 | 54 031.29 |
| Balance sheet total (liabilities) | 51 831.73 | 85 457.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.