STOKHOLM & SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31424399
Skavnshøj 28, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.89 | -13.56 | -15.63 | -6.50 | -6.50 |
| Other operating expenses | -31.79 | ||||
| Total depreciation | -26.96 | ||||
| EBIT | 32.14 | -13.56 | -15.63 | -6.50 | -6.50 |
| Other financial income | 6.72 | 2.23 | 12.34 | 21.80 | 32.82 |
| Other financial expenses | -77.14 | -16.18 | -16.42 | -1.18 | |
| Net income from associates (fin.) | 853.90 | 684.34 | 489.69 | 259.63 | 398.40 |
| Pre-tax profit | 815.62 | 656.83 | 469.98 | 273.75 | 424.72 |
| Income taxes | -4.61 | 2.81 | 2.81 | -3.34 | -5.79 |
| Net earnings | 811.01 | 659.64 | 472.79 | 270.41 | 418.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 352.54 | 1 186.88 | 616.57 | 626.20 | 1 024.61 |
| Investments total | 1 352.54 | 1 186.88 | 616.57 | 626.20 | 1 024.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.96 | 969.72 | 1 126.41 | 1 054.11 | |
| Current other receivables | 102.63 | 5.73 | 2.81 | ||
| Short term receivables total | 336.96 | 102.63 | 975.45 | 1 129.22 | 1 054.11 |
| Cash and bank deposits | 156.49 | 1 078.24 | 55.18 | 48.57 | 28.62 |
| Cash and cash equivalents | 156.49 | 1 078.24 | 55.18 | 48.57 | 28.62 |
| Balance sheet total (assets) | 1 846.00 | 2 367.75 | 1 647.21 | 1 803.99 | 2 107.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 226.00 | 134.00 | 240.00 | |
| Other reserves | 1 227.54 | 1.88 | 241.57 | 501.20 | 699.61 |
| Retained earnings | - 557.35 | 1 479.32 | 573.09 | 765.25 | 614.26 |
| Profit of the financial year | 811.01 | 659.64 | 472.79 | 270.41 | 418.93 |
| Shareholders equity total | 1 806.20 | 2 265.84 | 1 638.45 | 1 795.86 | 2 097.79 |
| Non-current deferred tax liabilities | 3.34 | 5.79 | |||
| Non-current liabilities total | 3.34 | 5.79 | |||
| Current loans from credit institutions | 0.00 | -0.00 | |||
| Current trade creditors | 35.69 | 17.31 | 8.75 | 3.75 | 3.75 |
| Current owed to group member | 84.59 | ||||
| Short-term deferred tax liabilities | 4.10 | ||||
| Other non-interest bearing current liabilities | 1.04 | ||||
| Current liabilities total | 39.79 | 101.91 | 8.75 | 4.79 | 3.75 |
| Balance sheet total (liabilities) | 1 846.00 | 2 367.75 | 1 647.21 | 1 803.99 | 2 107.33 |
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