STOK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25805283
Erik Stoks Allé 4, Langeskov 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.50 | -3.00 | -2.50 | -2.50 | -12.50 |
Gross profit | -2.50 | -3.00 | -2.50 | -2.50 | -12.50 |
EBIT | -2.50 | -3.00 | -2.50 | -2.50 | -12.50 |
Other financial income | 7.98 | 8.16 | 8.33 | 8.61 | 18.81 |
Pre-tax profit | 5.48 | 5.16 | 5.83 | 6.11 | 6.31 |
Income taxes | -1.19 | -1.12 | -1.28 | -1.34 | -1.39 |
Net earnings | 4.29 | 4.03 | 4.56 | 4.77 | 4.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 206.16 | 210.63 | 215.34 | 220.18 | 227.64 |
Short term receivables total | 206.16 | 210.63 | 215.34 | 220.18 | 227.64 |
Balance sheet total (assets) | 206.16 | 210.63 | 215.34 | 220.18 | 227.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 73.68 | 77.98 | 82.01 | 86.57 | 91.34 |
Profit of the financial year | 4.29 | 4.03 | 4.56 | 4.77 | 4.92 |
Shareholders equity total | 202.97 | 207.01 | 211.57 | 216.34 | 221.26 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 2.50 | 2.50 | 2.50 | 2.50 |
Current owed to group member | 2.50 | ||||
Short-term deferred tax liabilities | 1.19 | 1.12 | 1.28 | 1.34 | 1.39 |
Current liabilities total | 3.19 | 3.62 | 3.78 | 3.84 | 6.39 |
Balance sheet total (liabilities) | 206.16 | 210.63 | 215.34 | 220.18 | 227.64 |
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