Stockflet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39642077
Skanselyet 10, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -11.25 | |||
| Gross profit | -11.00 | -11.25 | -12.50 | -21.39 | -40.95 |
| EBIT | -11.00 | -11.25 | -12.50 | -21.39 | -40.95 |
| Other financial income | 423.00 | 1 370.58 | 223.55 | 1 409.05 | 449.64 |
| Other financial expenses | -60.00 | -62.25 | - 310.94 | -53.58 | - 264.64 |
| Net income from associates (fin.) | 356.00 | 575.53 | 8 451.61 | 1 013.97 | 43.46 |
| Pre-tax profit | 708.00 | 1 872.61 | 8 351.73 | 2 348.06 | 187.50 |
| Income taxes | -78.00 | - 287.36 | 21.91 | - 295.06 | -35.22 |
| Net earnings | 630.00 | 1 585.25 | 8 373.64 | 2 052.99 | 152.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 432.00 | 4 644.14 | 11 417.60 | ||
| Participating interests | 1 162.00 | 1 264.41 | 1 255.06 | 2 807.80 | 2 663.76 |
| Investments total | 5 594.00 | 5 908.55 | 12 672.66 | 2 807.80 | 2 663.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 959.30 | ||||
| Current owed by particip. interest comp. | 105.89 | 34.18 | |||
| Current other receivables | 45.00 | 45.00 | 30.00 | ||
| Current deferred tax assets | 128.00 | 159.30 | 161.88 | 136.36 | |
| Short term receivables total | 173.00 | 204.30 | 1 151.18 | 105.89 | 170.54 |
| Other current investments | 4 885.00 | 6 272.47 | 5 624.83 | 5 534.08 | 5 200.59 |
| Cash and bank deposits | 1 671.00 | 235.80 | 359.63 | 11 766.52 | 10 412.53 |
| Cash and cash equivalents | 6 556.00 | 6 508.26 | 5 984.47 | 17 300.60 | 15 613.12 |
| Balance sheet total (assets) | 12 323.00 | 12 621.11 | 19 808.31 | 20 214.29 | 18 447.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 145.00 | 249.93 | 2 132.37 | ||
| Retained earnings | 9 427.00 | 8 953.40 | 6 656.21 | 15 162.22 | 15 215.21 |
| Profit of the financial year | 630.00 | 1 585.25 | 8 373.64 | 2 052.99 | 152.27 |
| Shareholders equity total | 10 365.00 | 11 838.58 | 19 212.22 | 19 265.21 | 17 417.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 18.75 |
| Current owed to participating | 703.00 | 472.82 | 532.68 | 828.92 | 1 011.19 |
| Current owed to group member | 1 046.00 | 296.29 | |||
| Short-term deferred tax liabilities | 199.00 | 3.43 | 53.42 | 110.16 | |
| Current liabilities total | 1 958.00 | 782.53 | 596.09 | 949.08 | 1 029.94 |
| Balance sheet total (liabilities) | 12 323.00 | 12 621.11 | 19 808.31 | 20 214.29 | 18 447.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.