K/S STOCKHOLM II — Credit Rating and Financial Key Figures
CVR number: 10114667
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 241.30 | 9 391.42 | 9 678.99 | 7 672.50 | 8 031.10 |
| Gross profit | 6 144.13 | 7 076.32 | 6 905.98 | 5 660.57 | 7 166.39 |
| Costs of management | -2 097.17 | -2 315.10 | -2 773.02 | ||
| Other operating expenses | - 342.33 | - 281.10 | - 290.94 | -2 346.95 | -1 207.72 |
| Total depreciation | - 119.98 | - 119.98 | - 119.98 | - 119.98 | |
| Reduction in value of non-current assets | 205.70 | -3 153.00 | |||
| EBIT | 5 801.80 | 6 675.25 | 6 495.06 | 3 399.35 | 2 685.68 |
| Other financial income | 157.41 | 71.85 | 164.88 | 314.11 | 345.61 |
| Other financial expenses | -1 040.75 | -1 138.24 | -1 283.27 | -1 831.99 | -2 426.02 |
| Exchange rate differences | 2 523.20 | -1 545.80 | 8 306.50 | ||
| Pre-tax profit | 7 441.66 | 4 063.06 | 13 683.17 | 3 893.40 | 1 469.99 |
| Income taxes | - 610.04 | - 780.02 | - 729.73 | - 405.11 | - 637.32 |
| Net earnings | 6 831.62 | 3 283.04 | 12 953.44 | 3 488.29 | 832.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127 079.38 | 124 499.82 | 129 331.04 | 129 806.26 | 125 423.88 |
| Tangible assets total | 127 079.38 | 124 499.82 | 129 331.04 | 129 806.26 | 125 423.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 59.42 | 27.59 | 25.41 | 54.01 | 29.62 |
| Current other receivables | 73.26 | 32.35 | 264.63 | 41.83 | 277.45 |
| Short term receivables total | 132.68 | 59.94 | 290.03 | 95.84 | 307.07 |
| Cash and bank deposits | 4 756.36 | 5 972.67 | 6 795.44 | 7 045.59 | 6 854.12 |
| Cash and cash equivalents | 4 756.36 | 5 972.67 | 6 795.44 | 7 045.59 | 6 854.12 |
| Balance sheet total (assets) | 131 968.41 | 130 532.43 | 136 416.51 | 136 947.68 | 132 585.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 75 913.03 | 79 469.40 | 79 434.56 | 89 515.30 | 90 144.33 |
| Profit of the financial year | 6 831.62 | 3 283.04 | 12 953.44 | 3 488.29 | 832.67 |
| Shareholders equity total | 82 744.65 | 82 752.44 | 92 388.01 | 93 003.59 | 90 977.00 |
| Non-current loans from credit institutions | 45 861.40 | 44 286.00 | 39 630.30 | 37 671.00 | |
| Non-current liabilities total | 45 861.40 | 44 286.00 | 39 630.30 | 37 671.00 | |
| Current loans from credit institutions | 369.85 | 726.00 | 40 784.60 | 671.70 | 649.50 |
| Current trade creditors | 148.06 | 37.46 | 63.17 | 304.09 | 316.24 |
| Short-term deferred tax liabilities | 944.23 | 1 044.51 | 1 011.50 | 1 009.00 | 1 035.86 |
| Other non-interest bearing current liabilities | 1 213.16 | 1 039.17 | 1 371.02 | 1 525.49 | 1 157.74 |
| Accruals and deferred income | 687.06 | 646.85 | 798.22 | 803.52 | 777.74 |
| Current liabilities total | 3 362.37 | 3 493.99 | 44 028.51 | 4 313.80 | 3 937.07 |
| Balance sheet total (liabilities) | 131 968.41 | 130 532.43 | 136 416.51 | 136 947.68 | 132 585.07 |
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