STOCKBÆKSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27981798
Strandalleen 56, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8 524.93 | -1 102.92 | - 398.31 | 3 281.54 | 3 149.40 |
| EBIT | -8 524.93 | -1 102.92 | - 398.31 | 3 281.54 | 3 149.40 |
| Other financial income | 884.34 | 1 368.99 | 539.34 | 682.42 | 989.23 |
| Other financial expenses | - 494.70 | - 221.89 | - 325.57 | -2 964.06 | -1 970.46 |
| Exchange rate differences | 41.92 | 75.00 | |||
| Net income from associates (fin.) | 17 547.93 | 1 642.53 | 2 146.03 | 572.28 | 1 335.39 |
| Pre-tax profit | 9 412.63 | 1 728.64 | 1 961.49 | 1 572.18 | 3 578.56 |
| Income taxes | - 355.82 | - 203.03 | -48.57 | -1.75 | -58.08 |
| Net earnings | 9 056.81 | 1 525.60 | 1 912.93 | 1 570.42 | 3 520.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 775.00 | ||||
| Buildings | 775.00 | 775.00 | 850.00 | ||
| Tangible assets total | 775.00 | 775.00 | 775.00 | 850.00 | |
| Holdings in group member companies | 41 484.15 | 39 995.32 | 40 393.81 | 40 848.09 | 41 773.01 |
| Participating interests | 1 966.25 | 5 879.97 | 7 127.51 | 7 113.67 | 7 107.93 |
| Investments total | 43 450.40 | 45 875.29 | 47 521.33 | 47 961.76 | 48 880.94 |
| Non-current loans receivable | 8 801.68 | 6 668.39 | 6 668.39 | 6 668.39 | 6 668.39 |
| Long term receivables total | 8 801.68 | 6 668.39 | 6 668.39 | 6 668.39 | 6 668.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.50 | 3 620.00 | 6 413.00 | 3 437.00 | |
| Prepayments and accrued income | 8.67 | 24.28 | 16.08 | 16.08 | |
| Current other receivables | 5 101.88 | 6 424.33 | 915.00 | 4 032.47 | |
| Current deferred tax assets | 4.62 | ||||
| Short term receivables total | 5 106.50 | 6 731.50 | 3 644.28 | 7 344.08 | 7 485.54 |
| Other current investments | 4 500.00 | 4 500.00 | 8 003.50 | ||
| Cash and bank deposits | 1.12 | 0.01 | 0.53 | 0.15 | 0.44 |
| Cash and cash equivalents | 1.12 | 0.01 | 4 500.53 | 4 500.15 | 8 003.94 |
| Balance sheet total (assets) | 57 359.70 | 60 050.19 | 63 109.52 | 67 249.38 | 71 888.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 24 086.15 | 22 607.34 | 24 253.17 | 23 509.25 | 23 634.16 |
| Retained earnings | -8 690.73 | 1 844.89 | 1 724.66 | 4 381.52 | 5 827.02 |
| Profit of the financial year | 9 056.81 | 1 525.60 | 1 912.93 | 1 570.42 | 3 520.48 |
| Shareholders equity total | 24 727.53 | 26 197.84 | 28 110.76 | 29 681.19 | 33 201.66 |
| Non-current owed to group member | 9 000.00 | 13 000.00 | 8 000.00 | 2 000.00 | 6 000.00 |
| Non-current other liabilities | 6 000.00 | 1 500.00 | |||
| Non-current liabilities total | 15 000.00 | 14 500.00 | 8 000.00 | 2 000.00 | 6 000.00 |
| Current loans from credit institutions | 5 395.40 | 2 348.79 | 7 242.91 | 8 996.04 | 3 601.63 |
| Current trade creditors | 6.00 | 84.75 | 105.38 | 6.00 | 6.00 |
| Current owed to participating | 515.21 | 767.48 | 834.63 | 1 115.85 | 2 710.63 |
| Current owed to group member | 754.91 | 11 254.91 | 11 254.91 | 11 254.91 | 25 394.91 |
| Short-term deferred tax liabilities | 195.22 | 46.57 | 58.08 | ||
| Other non-interest bearing current liabilities | 10 960.65 | 4 700.00 | 7 514.36 | 14 195.40 | 915.90 |
| Accruals and deferred income | 1.21 | ||||
| Current liabilities total | 17 632.17 | 19 352.35 | 26 998.75 | 35 568.19 | 32 687.15 |
| Balance sheet total (liabilities) | 57 359.70 | 60 050.19 | 63 109.52 | 67 249.38 | 71 888.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.