STOCKBÆKSLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27981798
Strandalleen 56, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 102.92- 398.313 281.543 149.401 760.44
EBIT-1 102.92- 398.313 281.543 149.401 760.44
Other financial income1 368.99539.34682.42989.23645.65
Other financial expenses- 221.89- 325.57-2 964.06-1 970.46-1 635.52
Exchange rate differences41.9275.00
Net income from associates (fin.)1 642.532 146.03572.281 335.39560.85
Pre-tax profit1 728.641 961.491 572.183 578.561 331.43
Income taxes- 203.03-48.57-1.75-58.08-99.75
Net earnings1 525.601 912.931 570.423 520.481 231.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters775.00
Buildings775.00775.00850.00850.00
Tangible assets total775.00775.00775.00850.00850.00
Holdings in group member companies39 995.3240 393.8140 848.0941 773.0141 911.01
Participating interests5 879.977 127.517 113.677 107.937 109.74
Investments total45 875.2947 521.3347 961.7648 880.9449 020.75
Non-current loans receivable6 668.396 668.396 668.396 668.399 028.23
Long term receivables total6 668.396 668.396 668.396 668.399 028.23
Inventories total
Current amounts owed by group member comp.298.503 620.006 413.003 437.003 276.46
Prepayments and accrued income8.6724.2816.0816.08
Current other receivables6 424.33915.004 032.474 360.14
Short term receivables total6 731.503 644.287 344.087 485.547 636.60
Other current investments4 500.004 500.008 003.5010 304.49
Cash and bank deposits0.010.530.150.440.09
Cash and cash equivalents0.014 500.534 500.158 003.9410 304.57
Balance sheet total (assets)60 050.1963 109.5267 249.3871 888.8176 840.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital220.00220.00220.00220.00220.00
Other reserves22 607.3424 253.1723 509.2523 634.1624 575.49
Retained earnings1 844.891 724.664 381.525 827.028 406.18
Profit of the financial year1 525.601 912.931 570.423 520.481 231.68
Shareholders equity total26 197.8428 110.7629 681.1933 201.6634 433.34
Non-current owed to group member13 000.008 000.002 000.006 000.006 000.00
Non-current other liabilities1 500.00
Non-current liabilities total14 500.008 000.002 000.006 000.006 000.00
Current loans from credit institutions2 348.797 242.918 996.043 601.633 511.74
Current trade creditors84.75105.386.006.006.00
Current owed to participating767.48834.631 115.852 710.633 340.00
Current owed to group member11 254.9111 254.9111 254.9125 394.9127 148.62
Short-term deferred tax liabilities195.2246.5758.0894.48
Other non-interest bearing current liabilities4 700.007 514.3614 195.40915.902 305.97
Accruals and deferred income1.21
Current liabilities total19 352.3526 998.7535 568.1932 687.1536 406.82
Balance sheet total (liabilities)60 050.1963 109.5267 249.3871 888.8176 840.16
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