STOKHOLM FAMILIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24240835
Sindalvej 10, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.97 | -16.21 | -15.98 | -17.00 | -20.42 |
| EBIT | -18.97 | -16.21 | -15.98 | -17.00 | -20.42 |
| Other financial income | 0.01 | 106.93 | |||
| Other financial expenses | -0.18 | -1.35 | -0.01 | - 119.30 | - 165.95 |
| Net income from associates (fin.) | 286.23 | 383.07 | 3 963.51 | 782.39 | 4 169.56 |
| Pre-tax profit | 267.07 | 365.51 | 3 947.53 | 646.09 | 4 090.11 |
| Income taxes | -1.51 | 8.58 | - 378.66 | -16.73 | |
| Net earnings | 267.07 | 363.99 | 3 956.11 | 267.43 | 4 073.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 592.20 | 10 975.27 | 14 938.78 | 4 095.52 | 8 516.45 |
| Participating interests | 1 421.44 | 1 170.07 | |||
| Investments total | 10 592.20 | 10 975.27 | 14 938.78 | 5 516.96 | 9 686.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 568.25 | 568.25 | 1 198.64 | 728.76 | 778.34 |
| Current owed by particip. interest comp. | 115.31 | 123.16 | |||
| Current other receivables | 727.18 | 980.79 | |||
| Current deferred tax assets | 595.61 | ||||
| Short term receivables total | 568.25 | 568.25 | 1 794.25 | 1 571.25 | 1 882.29 |
| Cash and bank deposits | 26.30 | 1.03 | 0.68 | 50.01 | 3.71 |
| Cash and cash equivalents | 26.30 | 1.03 | 0.68 | 50.01 | 3.71 |
| Balance sheet total (assets) | 11 186.75 | 11 544.55 | 16 733.70 | 7 138.22 | 11 572.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 760.00 | |||
| Other reserves | 4 692.01 | 5 075.08 | 9 038.59 | 1 426.54 | 3 786.33 |
| Retained earnings | 5 278.23 | 5 162.24 | 1 562.72 | 2 804.68 | -47.68 |
| Profit of the financial year | 267.07 | 363.99 | 3 956.11 | 267.43 | 4 073.39 |
| Shareholders equity total | 10 362.32 | 10 726.31 | 14 682.42 | 4 745.65 | 8 697.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 12.50 | 27.63 | 27.63 | 27.63 | 47.63 |
| Current owed to participating | 583.81 | 720.62 | 861.35 | ||
| Current owed to group member | 228.12 | 70.00 | 575.28 | 2 333.33 | 2 191.66 |
| Short-term deferred tax liabilities | 587.03 | 574.84 | |||
| Other non-interest bearing current liabilities | 31.62 | 60.98 | |||
| Current liabilities total | 824.43 | 818.24 | 2 051.28 | 2 392.57 | 2 875.48 |
| Balance sheet total (liabilities) | 11 186.75 | 11 544.55 | 16 733.70 | 7 138.22 | 11 572.51 |
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