Von Stöckelbach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39183676
Vandmestervej 20, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -5.41 | -4.00 | -4.83 | -3.25 |
| EBIT | -4.60 | -5.41 | -4.00 | -4.83 | -3.25 |
| Other financial income | 2.17 | 0.35 | |||
| Other financial expenses | -0.02 | -0.10 | -0.33 | -5.18 | -5.83 |
| Net income from associates (fin.) | 10.36 | 308.79 | 41.15 | 93.87 | 87.98 |
| Pre-tax profit | 5.74 | 303.28 | 36.82 | 86.03 | 79.25 |
| Income taxes | 1.78 | 0.90 | 1.37 | 0.94 | |
| Net earnings | 5.74 | 305.06 | 37.72 | 87.40 | 80.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 389.99 | 738.77 | 779.92 | 873.79 | 961.77 |
| Investments total | 389.99 | 738.77 | 779.92 | 873.79 | 961.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.70 | 74.74 | 68.52 | ||
| Current deferred tax assets | 35.68 | 94.36 | 5.37 | 25.45 | |
| Short term receivables total | 83.70 | 35.68 | 169.10 | 73.89 | 25.45 |
| Cash and bank deposits | 0.30 | 0.29 | 0.37 | 1.09 | |
| Cash and cash equivalents | 0.30 | 0.29 | 0.37 | 1.09 | |
| Balance sheet total (assets) | 474.00 | 774.75 | 949.02 | 948.05 | 988.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 339.99 | 648.77 | 689.92 | 783.79 | 871.77 |
| Retained earnings | -12.03 | - 315.08 | -51.17 | - 107.32 | - 107.90 |
| Profit of the financial year | 5.74 | 305.06 | 37.72 | 87.40 | 80.19 |
| Shareholders equity total | 383.69 | 688.75 | 726.47 | 813.87 | 894.06 |
| 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 | |
| Short-term deferred tax liabilities | 88.70 | 33.90 | 33.90 | 93.46 | |
| Other non-interest bearing current liabilities | 1.60 | 4.07 | 4.22 | 8.61 | 12.78 |
| Current liabilities total | 90.30 | 86.00 | 129.09 | 134.18 | 94.26 |
| Balance sheet total (liabilities) | 474.00 | 774.75 | 949.02 | 948.05 | 988.32 |
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