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Stok Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40072853
Dæmningen 72, 7100 Vejle
tel: 40109679
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.63266.83258.52405.46430.22
Total depreciation-44.98-95.12-95.12- 154.81
EBIT-9.63221.85163.40310.34275.41
Other financial income65.1867.0578.6879.87114.74
Other financial expenses-13.69-9.37-48.10- 128.81-23.26
Net income from associates (fin.)4 048.74799.211 859.20721.152 227.24
Pre-tax profit4 090.611 078.742 053.19982.552 594.13
Income taxes-11.53-62.92-74.86-91.80- 118.90
Net earnings4 079.081 015.811 978.33890.752 475.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 623.355 265.2213 119.3513 274.2413 119.42
Tangible assets total3 623.355 265.2213 119.3513 274.2413 119.42
Holdings in group member companies8 398.763 897.971 440.23981.201 187.64
Investments total8 398.763 897.971 440.23981.201 187.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 216.982 575.901 054.63165.2521.87
Current other receivables411.771 441.651 275.562 461.692 549.78
Current deferred tax assets1 249.47185.08236.20267.10
Short term receivables total2 878.224 202.632 330.192 863.142 838.75
Cash and bank deposits91.41375.37116.9788.041 196.99
Cash and cash equivalents91.41375.37116.9788.041 196.99
Balance sheet total (assets)14 991.7413 741.1917 006.7417 206.6218 342.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 200.001 000.00122.00700.001 400.00
Other reserves1 118.60- 400.00
Retained earnings7 334.3111 531.9912 425.8114 863.9614 354.71
Profit of the financial year4 079.081 015.811 978.33890.752 475.23
Shareholders equity total14 781.9913 597.8014 576.1316 504.7117 879.94
Non-current other liabilities123.60123.60203.66201.60201.60
Non-current liabilities total123.60123.60203.66201.60201.60
Current loans from credit institutions81.14
Current trade creditors5.005.005.0020.0020.00
Short-term deferred tax liabilities64.97
Other non-interest bearing current liabilities14.782 156.99480.31241.27
Current liabilities total86.1419.782 226.95500.31261.27
Balance sheet total (liabilities)14 991.7413 741.1917 006.7417 206.6218 342.81
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