Stok Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40072853
Dæmningen 72, 7100 Vejle
tel: 40109679
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -9.63 | 266.83 | 258.52 | 405.46 |
| Total depreciation | -44.98 | -95.12 | -95.12 | ||
| EBIT | -7.94 | -9.63 | 221.85 | 163.40 | 310.34 |
| Other financial income | 65.18 | 67.05 | 78.68 | 79.87 | |
| Other financial expenses | -46.77 | -13.69 | -9.37 | -48.10 | - 128.81 |
| Net income from associates (fin.) | 3 133.47 | 4 048.74 | 799.21 | 1 859.20 | 721.15 |
| Pre-tax profit | 3 078.75 | 4 090.61 | 1 078.74 | 2 053.19 | 982.55 |
| Income taxes | 9.50 | -11.53 | -62.92 | -74.86 | -91.80 |
| Net earnings | 3 088.25 | 4 079.08 | 1 015.81 | 1 978.33 | 890.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 623.35 | 5 265.22 | 13 119.35 | 13 274.24 | |
| Tangible assets total | 3 623.35 | 5 265.22 | 13 119.35 | 13 274.24 | |
| Holdings in group member companies | 11 350.02 | 8 398.76 | 3 897.97 | 1 440.23 | 1 121.38 |
| Investments total | 11 350.02 | 8 398.76 | 3 897.97 | 1 440.23 | 1 121.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 216.98 | 2 575.90 | 1 054.63 | 165.25 | |
| Current other receivables | 411.77 | 1 441.65 | 1 275.56 | 1 161.69 | |
| Current deferred tax assets | 809.50 | 1 249.47 | 185.08 | 236.20 | |
| Short term receivables total | 809.50 | 2 878.22 | 4 202.63 | 2 330.19 | 1 563.14 |
| Cash and bank deposits | 646.40 | 91.41 | 375.37 | 116.97 | 88.04 |
| Cash and cash equivalents | 646.40 | 91.41 | 375.37 | 116.97 | 88.04 |
| Balance sheet total (assets) | 12 805.92 | 14 991.74 | 13 741.19 | 17 006.74 | 16 046.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 200.00 | 1 000.00 | 122.00 | 700.00 |
| Other reserves | 1 118.60 | ||||
| Retained earnings | 7 564.66 | 7 334.31 | 11 531.99 | 12 425.81 | 13 704.13 |
| Profit of the financial year | 3 088.25 | 4 079.08 | 1 015.81 | 1 978.33 | 890.75 |
| Shareholders equity total | 11 702.92 | 14 781.99 | 13 597.80 | 14 576.13 | 15 344.88 |
| Non-current other liabilities | 123.60 | 123.60 | 203.66 | 201.60 | |
| Non-current liabilities total | 123.60 | 123.60 | 203.66 | 201.60 | |
| Current loans from credit institutions | 81.14 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 20.00 |
| Current owed to group member | 1 097.79 | ||||
| Short-term deferred tax liabilities | 64.97 | ||||
| Other non-interest bearing current liabilities | 0.21 | 14.78 | 2 156.99 | 480.31 | |
| Current liabilities total | 1 103.00 | 86.14 | 19.78 | 2 226.95 | 500.31 |
| Balance sheet total (liabilities) | 12 805.92 | 14 991.74 | 13 741.19 | 17 006.74 | 16 046.80 |
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