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 length1212121212
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 income7.988.168.338.6118.81
Pre-tax profit5.485.165.836.116.31
Income taxes-1.19-1.12-1.28-1.34-1.39
Net earnings4.294.034.564.774.92

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.206.16210.63215.34220.18227.64
Short term receivables total206.16210.63215.34220.18227.64
Balance sheet total (assets)206.16210.63215.34220.18227.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings73.6877.9882.0186.5791.34
Profit of the financial year4.294.034.564.774.92
Shareholders equity total202.97207.01211.57216.34221.26
Non-current liabilities total
Current trade creditors2.002.502.502.502.50
Current owed to group member2.50
Short-term deferred tax liabilities1.191.121.281.341.39
Current liabilities total3.193.623.783.846.39
Balance sheet total (liabilities)206.16210.63215.34220.18227.64
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