Støckler Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 40922539
Rylevænget 4, Hjerting 6710 Esbjerg V

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-19.64-31.99-31.66-37.17
EBIT-19.64-31.99-31.66-37.17
Other financial income3 793.685 952.21
Other financial expenses-17.48- 322.44- 472.74- 875.03
Reduction non-current investment assets231.73-9.10-6 000.00
Income from other inv. held as non-curr. assets594.121 486.00-1 946.21
Net income from associates (fin.)- 731.29
Pre-tax profit-37.137.964 766.18-3 637.49
Income taxes8.1777.9794.035 952.41
Net earnings-28.9685.934 860.212 314.93

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 810.44
Investments total13 000.008 810.44
Non-current loans receivable11 974.5024 259.2438 728.8543 692.04
Non-current other receivables5 000.0012 000.00
Long term receivables total16 974.5036 259.2438 728.8543 692.04
Inventories total
Prepayments and accrued income1.31
Current deferred tax assets8.1777.9794.035 963.66
Short term receivables total8.1777.9794.035 964.97
Cash and bank deposits39.6749.0545.3345.58
Cash and cash equivalents39.6749.0545.3345.58
Balance sheet total (assets)17 022.3436 386.2651 868.2158 513.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings-28.9656.974 917.18
Profit of the financial year-28.9685.934 860.212 314.93
Shareholders equity total40.0011.0496.974 957.187 272.10
Non-current liabilities total
Current loans from credit institutions12 854.705 637.73
Current owed to group member16 997.3036 272.9034 042.0445 589.20
Other non-interest bearing current liabilities14.0016.3914.2814.00
Current liabilities total17 011.3036 289.2946 911.0351 240.93
Balance sheet total (liabilities)40.0017 022.3436 386.2651 868.2158 513.04
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