STOHL ApS — Credit Rating and Financial Key Figures

CVR number: 38208667
Joachimparken 13, 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.62-6.88
EBIT-6.62-6.88
Other financial income0.230.26
Other financial expenses-0.48-0.53-0.27
Income from other inv. held as non-curr. assets468.94
Net income from associates (fin.)518.53367.027 671.9225.31
Pre-tax profit468.46517.99366.757 665.5318.69
Net earnings468.46517.99366.757 665.5318.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 061.95
Participating interests1 540.411 849.429 164.209 138.46
Investments total1 061.951 540.411 849.429 164.209 138.46
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits74.9760.9458.4756.2239.64
Cash and cash equivalents74.9760.9458.4756.2239.64
Balance sheet total (assets)1 136.921 601.351 907.899 220.419 178.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.20353.0061.0067.50
Other reserves9 084.709 125.96
Retained earnings561.96976.161 138.14-7 640.81-84.05
Profit of the financial year468.46517.99366.757 665.5318.69
Shareholders equity total1 136.921 601.351 907.899 220.419 178.10
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)1 136.921 601.351 907.899 220.419 178.10
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