STOKLUND ApS — Credit Rating and Financial Key Figures
CVR number: 35240225
Kobbelhave 15, Strandhuse 6000 Kolding
stoklund@hotmail.com
tel: 26794964
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.63 | 13.00 | -54.00 | - 144.00 | 222.27 |
| Employee benefit expenses | - 141.00 | -1 063.31 | |||
| Total depreciation | -4.42 | ||||
| EBIT | -38.63 | 154.00 | -54.00 | - 144.00 | - 845.46 |
| Other financial income | 27.00 | 22.00 | 174.00 | 3 140.01 | |
| Other financial expenses | -0.50 | -34.00 | -85.00 | - 154.00 | -16.48 |
| Net income from associates (fin.) | 565.80 | 446.00 | 16 399.00 | 11 215.00 | 1 381.70 |
| Pre-tax profit | 526.67 | 593.00 | 16 282.00 | 11 091.00 | 3 659.77 |
| Income taxes | -7.85 | -33.00 | 18.00 | - 464.03 | |
| Net earnings | 518.82 | 560.00 | 16 300.00 | 11 091.00 | 3 195.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.16 | ||||
| Tangible assets total | 60.16 | ||||
| Participating interests | 773.42 | 1 200.00 | 3 420.00 | 2 624.00 | 3 249.51 |
| Investments total | 773.42 | 1 200.00 | 3 420.00 | 2 624.00 | 3 249.51 |
| Non-current loans receivable | 1 667.00 | 2 834.00 | 2 833.00 | 2 833.34 | |
| Long term receivables total | 1 667.00 | 2 834.00 | 2 833.00 | 2 833.34 | |
| Inventories total | |||||
| Current trade debtors | 62.44 | ||||
| Current owed by particip. interest comp. | 620.00 | 513.00 | 443.00 | 486.74 | |
| Current other receivables | 570.58 | 74.00 | 62.00 | ||
| Current deferred tax assets | 1.00 | 104.24 | |||
| Short term receivables total | 570.58 | 620.00 | 587.00 | 506.00 | 653.42 |
| Other current investments | 20 728.00 | 25 360.08 | |||
| Cash and bank deposits | 27.27 | 13.00 | 11 176.00 | 2 387.00 | 645.84 |
| Cash and cash equivalents | 27.27 | 13.00 | 11 176.00 | 23 115.00 | 26 005.92 |
| Balance sheet total (assets) | 1 371.27 | 3 500.00 | 18 017.00 | 29 078.00 | 32 802.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 350.00 | |
| Other reserves | 500.92 | 957.00 | 3 173.00 | 2 399.00 | 3 033.47 |
| Retained earnings | 82.76 | 32.00 | -1 743.00 | 15 209.00 | 25 316.78 |
| Profit of the financial year | 518.82 | 560.00 | 16 300.00 | 11 091.00 | 3 195.74 |
| Shareholders equity total | 1 182.50 | 1 743.00 | 17 928.00 | 28 901.00 | 31 976.00 |
| Provisions | 2.58 | ||||
| Non-current deferred tax liabilities | 33.00 | ||||
| Non-current liabilities total | 33.00 | ||||
| Current trade creditors | 13.00 | 9.00 | 9.00 | 8.50 | |
| Current owed to participating | 6.00 | ||||
| Short-term deferred tax liabilities | 22.00 | 533.83 | |||
| Other non-interest bearing current liabilities | 188.77 | 1 705.00 | 58.00 | 168.00 | 281.44 |
| Current liabilities total | 188.77 | 1 724.00 | 89.00 | 177.00 | 823.76 |
| Balance sheet total (liabilities) | 1 371.27 | 3 500.00 | 18 017.00 | 29 078.00 | 32 802.34 |
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