P. Stokbro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39656132
Haldsvej 35, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -3.98 | -5.30 | -11.90 | -8.50 |
| EBIT | -8.97 | -3.98 | -5.30 | -11.90 | -8.50 |
| Other financial income | 16.75 | 44.68 | 80.12 | 51.75 | 71.66 |
| Other financial expenses | -0.09 | -28.09 | -17.93 | - 449.74 | -43.49 |
| Net income from associates (fin.) | 706.69 | 839.67 | 679.55 | 914.01 | 1 416.02 |
| Pre-tax profit | 714.39 | 852.27 | 736.43 | 504.12 | 1 435.69 |
| Income taxes | -2.13 | -12.52 | |||
| Net earnings | 714.39 | 850.14 | 723.91 | 504.12 | 1 435.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 591.02 | 2 430.68 | 2 910.23 | 3 224.24 | 3 640.26 |
| Investments total | 1 591.02 | 2 430.68 | 2 910.23 | 3 224.24 | 3 640.26 |
| Non-current loans receivable | 136.05 | 153.19 | 220.23 | 395.72 | 234.83 |
| Long term receivables total | 136.05 | 153.19 | 220.23 | 395.72 | 234.83 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 122.84 | 8.42 | |||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 11.26 | 11.90 | |||
| Short term receivables total | 122.84 | 19.68 | 311.90 | ||
| Cash and bank deposits | 0.14 | 0.11 | 0.78 | 2.47 | 43.54 |
| Cash and cash equivalents | 0.14 | 0.11 | 0.78 | 2.47 | 43.54 |
| Balance sheet total (assets) | 1 727.21 | 2 583.98 | 3 254.08 | 3 642.11 | 4 230.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 100.00 |
| Other reserves | 1 491.02 | 2 330.68 | 2 810.23 | 3 124.24 | 3 540.26 |
| Retained earnings | - 712.60 | - 895.08 | - 583.38 | - 234.47 | - 936.37 |
| Profit of the financial year | 714.39 | 850.14 | 723.91 | 504.12 | 1 435.69 |
| Shareholders equity total | 1 588.11 | 2 382.95 | 3 049.66 | 3 494.88 | 4 179.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.00 | 6.00 |
| Current owed to participating | 135.00 | 194.87 | 185.63 | 141.22 | 44.96 |
| Short-term deferred tax liabilities | 2.13 | 12.52 | |||
| Other non-interest bearing current liabilities | 0.03 | 2.27 | |||
| Current liabilities total | 139.10 | 201.03 | 204.42 | 147.22 | 50.96 |
| Balance sheet total (liabilities) | 1 727.21 | 2 583.98 | 3 254.08 | 3 642.11 | 4 230.53 |
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.