STOKHOLM FAMILIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24240835
Sindalvej 10, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -18.97 | -16.21 | -15.98 | -17.00 |
| EBIT | -11.00 | -18.97 | -16.21 | -15.98 | -17.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.18 | -1.35 | -0.01 | - 119.30 | |
| Net income from associates (fin.) | - 310.56 | 286.23 | 383.07 | 3 963.51 | 782.39 |
| Pre-tax profit | - 321.55 | 267.07 | 365.51 | 3 947.53 | 646.09 |
| Income taxes | -1.51 | 8.58 | - 378.66 | ||
| Net earnings | - 321.55 | 267.07 | 363.99 | 3 956.11 | 267.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 305.97 | 10 592.20 | 10 975.27 | 14 938.78 | 15 721.17 |
| Investments total | 10 305.97 | 10 592.20 | 10 975.27 | 14 938.78 | 15 721.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 568.25 | 568.25 | 568.25 | 1 198.64 | 1 571.25 |
| Current deferred tax assets | 204.76 | 595.61 | |||
| Short term receivables total | 773.01 | 568.25 | 568.25 | 1 794.25 | 1 571.25 |
| Cash and bank deposits | 27.33 | 26.30 | 1.03 | 0.68 | 50.01 |
| Cash and cash equivalents | 27.33 | 26.30 | 1.03 | 0.68 | 50.01 |
| Balance sheet total (assets) | 11 106.31 | 11 186.75 | 11 544.55 | 16 733.70 | 17 342.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 4 405.78 | 4 692.01 | 5 075.08 | 9 038.59 | 9 820.98 |
| Retained earnings | 5 886.01 | 5 278.23 | 5 162.24 | 1 562.72 | 4 614.44 |
| Profit of the financial year | - 321.55 | 267.07 | 363.99 | 3 956.11 | 267.43 |
| Shareholders equity total | 10 095.24 | 10 362.32 | 10 726.31 | 14 682.42 | 14 949.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 27.63 | 27.63 | 27.63 |
| Current owed to participating | 649.57 | 583.81 | 720.62 | 861.35 | 31.62 |
| Current owed to group member | 150.49 | 228.12 | 70.00 | 575.28 | 2 333.33 |
| Short-term deferred tax liabilities | 204.76 | 587.03 | |||
| Current liabilities total | 1 011.07 | 824.43 | 818.24 | 2 051.28 | 2 392.57 |
| Balance sheet total (liabilities) | 11 106.31 | 11 186.75 | 11 544.55 | 16 733.70 | 17 342.43 |
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