H. STØCKLER ApS — Credit Rating and Financial Key Figures
CVR number: 31168163
Guldagervej 63, Guldager 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 063.02 | -1 434.84 | 1 443.62 | ||
| External services | - 141.32 | -63.46 | -91.68 | ||
| Gross profit | -72.69 | 35.82 | 921.70 | -1 498.30 | 1 351.94 |
| EBIT | -72.69 | 35.82 | 921.70 | -1 498.30 | 1 351.94 |
| Other financial income | 6 981.78 | 8 979.17 | 3 431.74 | 12 030.18 | 3 123.14 |
| Other financial expenses | -16.05 | - 134.52 | -2 787.34 | -33.25 | - 537.95 |
| Net income from associates (fin.) | 1 270.98 | 1 915.47 | |||
| Pre-tax profit | 8 164.03 | 10 795.94 | 1 566.10 | 10 498.64 | 3 937.13 |
| Income taxes | -1 519.65 | -1 961.68 | - 120.30 | -2 615.61 | - 662.56 |
| Net earnings | 6 644.38 | 8 834.26 | 1 445.79 | 7 883.03 | 3 274.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39 443.75 | 29 290.96 | 15 213.68 | 16 602.95 | 18 234.43 |
| Investments total | 39 443.75 | 29 290.96 | 15 213.68 | 16 602.95 | 18 234.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18 156.30 | 29 046.78 | 31 803.70 | 26 368.79 | 25 659.18 |
| Current other receivables | 9.96 | 350.00 | |||
| Current deferred tax assets | 1 171.44 | ||||
| Short term receivables total | 18 166.26 | 29 396.78 | 32 975.13 | 26 368.79 | 25 659.18 |
| Other current investments | 44 544.18 | 59 200.49 | 57 899.67 | 69 702.33 | 71 306.82 |
| Cash and bank deposits | 634.95 | 400.12 | 2 556.64 | 3 498.53 | 1 509.63 |
| Cash and cash equivalents | 45 179.14 | 59 600.61 | 60 456.31 | 73 200.86 | 72 816.44 |
| Balance sheet total (assets) | 102 789.14 | 118 288.34 | 108 645.12 | 116 172.61 | 116 710.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 22 052.99 | 7 768.46 | |||
| Retained earnings | 69 725.43 | 89 154.34 | 104 257.06 | 104 202.85 | 110 585.88 |
| Profit of the financial year | 6 644.38 | 8 834.26 | 1 445.79 | 7 883.03 | 3 274.57 |
| Shareholders equity total | 99 547.80 | 107 382.06 | 107 327.85 | 113 710.88 | 115 485.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.41 | ||||
| Current trade creditors | 12.00 | 37.43 | 25.00 | 22.00 | |
| Current owed to participating | 1 953.69 | 1 042.09 | 1 279.84 | 628.90 | 1 119.04 |
| Short-term deferred tax liabilities | 1 275.65 | 1 405.11 | 1 807.60 | 83.57 | |
| Other non-interest bearing current liabilities | 12.00 | 8 445.67 | 0.22 | ||
| Current liabilities total | 3 241.34 | 10 906.28 | 1 317.27 | 2 461.73 | 1 224.61 |
| Balance sheet total (liabilities) | 102 789.14 | 118 288.34 | 108 645.12 | 116 172.61 | 116 710.06 |
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