STOHOLM BOGTRYKKERI ApS
CVR number: 10010535
Lyngtoften 3, 7850 Stoholm Jyll
tel: 97541002
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.43 | -13.43 | -13.53 | -14.02 | -13.83 |
| EBIT | -14.43 | -13.43 | -13.53 | -14.02 | -13.83 |
| Other financial income | 31.61 | 258.10 | 75.96 | 11.47 | 102.98 |
| Other financial expenses | -53.22 | -8.89 | - 157.30 | -44.59 | -5.67 |
| Pre-tax profit | -36.04 | 235.78 | -94.87 | -47.13 | 83.48 |
| Income taxes | 7.93 | -48.37 | 20.87 | 10.34 | -18.40 |
| Net earnings | -28.11 | 187.42 | -73.99 | -36.79 | 65.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.04 | 7.91 | |||
| Current other receivables | 3.31 | 3.06 | 0.33 | ||
| Current deferred tax assets | 57.85 | 4.19 | 41.36 | 50.92 | 18.00 |
| Short term receivables total | 61.16 | 7.26 | 41.69 | 51.96 | 25.92 |
| Other current investments | 2 279.41 | 2 397.46 | 2 087.36 | 1 940.57 | 1 214.79 |
| Cash and bank deposits | 85.18 | 97.84 | 99.52 | 85.69 | 701.75 |
| Cash and cash equivalents | 2 364.59 | 2 495.31 | 2 186.88 | 2 026.26 | 1 916.54 |
| Balance sheet total (assets) | 2 425.75 | 2 502.56 | 2 228.57 | 2 078.22 | 1 942.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 200.00 | 114.40 | 200.00 | 122.00 |
| Retained earnings | 2 133.26 | 1 905.15 | 1 978.16 | 1 704.17 | 1 545.38 |
| Profit of the financial year | -28.11 | 187.42 | -73.99 | -36.79 | 65.08 |
| Shareholders equity total | 2 415.75 | 2 492.56 | 2 218.57 | 2 067.38 | 1 932.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.72 | 10.00 |
| Other non-interest bearing current liabilities | 0.12 | 0.00 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.84 | 10.00 |
| Balance sheet total (liabilities) | 2 425.75 | 2 502.56 | 2 228.57 | 2 078.22 | 1 942.46 |
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