Von Stöckelbach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183676
Vandmestervej 20, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | -4.00 | -4.83 | -3.25 | -5.00 |
| EBIT | -5.41 | -4.00 | -4.83 | -3.25 | -5.00 |
| Other financial income | 2.17 | 0.21 | |||
| Other financial expenses | -0.10 | -0.33 | -5.18 | -5.48 | -3.65 |
| Net income from associates (fin.) | 308.79 | 41.15 | 93.87 | 87.98 | 41.71 |
| Pre-tax profit | 303.28 | 36.82 | 86.03 | 79.25 | 33.27 |
| Income taxes | 1.78 | 0.90 | 1.37 | 0.94 | 1.89 |
| Net earnings | 305.06 | 37.72 | 87.40 | 80.19 | 35.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 738.77 | 779.92 | 873.79 | 961.77 | 1 003.49 |
| Investments total | 738.77 | 779.92 | 873.79 | 961.77 | 1 003.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.74 | 68.52 | |||
| Current deferred tax assets | 35.68 | 94.36 | 5.37 | 25.45 | 24.27 |
| Short term receivables total | 35.68 | 169.10 | 73.89 | 25.45 | 24.27 |
| Cash and bank deposits | 0.29 | 0.37 | 1.09 | 3.37 | |
| Cash and cash equivalents | 0.29 | 0.37 | 1.09 | 3.37 | |
| Balance sheet total (assets) | 774.75 | 949.02 | 948.05 | 988.32 | 1 031.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 648.77 | 689.92 | 783.79 | 871.77 | 913.49 |
| Retained earnings | - 315.08 | -51.17 | - 107.32 | - 107.90 | -69.42 |
| Profit of the financial year | 305.06 | 37.72 | 87.40 | 80.19 | 35.16 |
| Shareholders equity total | 688.75 | 726.47 | 813.87 | 894.06 | 929.22 |
| Non-current deferred tax liabilities | 93.46 | ||||
| Non-current liabilities total | 93.46 | ||||
| Current owed to group member | 48.02 | 90.97 | 32.11 | 81.48 | 89.30 |
| Short-term deferred tax liabilities | 33.90 | 33.90 | 93.46 | ||
| Other non-interest bearing current liabilities | 4.07 | 4.22 | 8.61 | 12.78 | 12.60 |
| Current liabilities total | 86.00 | 129.09 | 134.18 | 94.26 | 101.91 |
| Balance sheet total (liabilities) | 774.75 | 949.02 | 948.05 | 988.32 | 1 031.13 |
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