Stokbro & Gode Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40792104
Heldager Mosevej 2, Heldager 5700 Svendborg
jstokbro@arcasafe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.08 | ||||
| Other financial expenses | -1.42 | -5.29 | -5.59 | -1.16 | -0.45 |
| Net income from associates (fin.) | 122.00 | ||||
| Pre-tax profit | -1.42 | -5.29 | -5.59 | -1.16 | 122.63 |
| Net earnings | -1.42 | -5.29 | -5.59 | -1.16 | 122.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.82 | ||||
| Current other receivables | 24.00 | 35.06 | 36.69 | ||
| Current deferred tax assets | 97.59 | 180.14 | 165.14 | 13.07 | 433.70 |
| Short term receivables total | 97.59 | 180.14 | 189.14 | 48.13 | 493.21 |
| Balance sheet total (assets) | 147.59 | 230.14 | 239.14 | 98.13 | 543.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 122.00 | ||||
| Retained earnings | -1.41 | 3.30 | -2.30 | -3.46 | |
| Profit of the financial year | -1.42 | -5.29 | -5.59 | -1.16 | 122.63 |
| Shareholders equity total | 48.58 | 43.30 | 37.70 | 36.54 | 37.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.42 | 1.42 | 61.59 | 54.40 | |
| Short-term deferred tax liabilities | 99.02 | 82.55 | 418.70 | ||
| Other non-interest bearing current liabilities | 102.87 | 200.01 | 32.94 | ||
| Current liabilities total | 99.02 | 186.84 | 201.44 | 61.59 | 506.04 |
| Balance sheet total (liabilities) | 147.59 | 230.14 | 239.14 | 98.13 | 543.21 |
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