J. STØCKLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35227083
Østervold 47, 8900 Randers C
Jeppe@stockler.dk
tel: 30506689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -10.00 | -28.70 | -44.95 | -31.77 |
| EBIT | -5.75 | -10.00 | -28.70 | -44.95 | -31.77 |
| Other financial income | 150.00 | 18.64 | 41.35 | 84.95 | 72.77 |
| Other financial expenses | -0.58 | - 356.40 | - 139.65 | - 191.39 | - 187.62 |
| Net income from associates (fin.) | 1 003.51 | 287.29 | 321.65 | 556.61 | -19.22 |
| Pre-tax profit | 1 147.18 | -60.47 | 194.65 | 405.22 | - 165.84 |
| Income taxes | -16.70 | -0.65 | |||
| Net earnings | 1 130.48 | -61.12 | 194.65 | 405.22 | - 165.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 083.51 | 138.33 | 155.82 | 40.00 | |
| Participating interests | 18.00 | 164.46 | 607.98 | 1 300.42 | 2 271.19 |
| Investments total | 1 101.51 | 302.79 | 763.80 | 1 300.42 | 2 311.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.92 | 661.63 | 812.99 | 446.26 | |
| Current owed by particip. interest comp. | 900.00 | 968.64 | 1 079.07 | 1 972.47 | 456.85 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 282.12 | 12.24 | 48.00 | 25.00 | 50.00 |
| Short term receivables total | 1 189.04 | 980.88 | 1 788.70 | 2 830.45 | 953.11 |
| Cash and bank deposits | 1.60 | 0.38 | 188.10 | 4.13 | 7.03 |
| Cash and cash equivalents | 1.60 | 0.38 | 188.10 | 4.13 | 7.03 |
| Balance sheet total (assets) | 2 292.15 | 1 284.05 | 2 740.60 | 4 135.01 | 3 271.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 53.51 | 230.79 | 642.53 | ||
| Retained earnings | -2 764.91 | -1 811.72 | -1 642.05 | -1 447.40 | -1 684.70 |
| Profit of the financial year | 1 130.48 | -61.12 | 194.65 | 405.22 | - 165.84 |
| Shareholders equity total | -1 500.92 | -1 562.05 | -1 367.40 | - 962.18 | -1 128.02 |
| Non-current owed to group member | 4 085.80 | 5 087.19 | 4 389.35 | ||
| Non-current liabilities total | 4 085.80 | 5 087.19 | 4 389.35 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 2 566.25 | 2 041.25 | |||
| Current owed to group member | 900.00 | 27.41 | 8.95 | ||
| Short-term deferred tax liabilities | 298.82 | 12.89 | 3.26 | ||
| Other non-interest bearing current liabilities | 28.00 | 754.54 | 0.01 | ||
| Current liabilities total | 3 793.07 | 2 846.10 | 22.21 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 292.15 | 1 284.05 | 2 740.60 | 4 135.01 | 3 271.32 |
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