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STOKHOLM & SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31424399
Skavnshøj 28, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.56 | -15.63 | -6.50 | -6.50 | -6.88 |
| EBIT | -13.56 | -15.63 | -6.50 | -6.50 | -6.88 |
| Other financial income | 2.23 | 12.34 | 21.80 | 32.82 | 58.51 |
| Other financial expenses | -16.18 | -16.42 | -1.18 | -1.23 | |
| Net income from associates (fin.) | 684.34 | 489.69 | 259.63 | 398.40 | - 319.95 |
| Pre-tax profit | 656.83 | 469.98 | 273.75 | 424.72 | - 269.56 |
| Income taxes | 2.81 | 2.81 | -3.34 | -5.79 | -11.40 |
| Net earnings | 659.64 | 472.79 | 270.41 | 418.93 | - 280.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 186.88 | 616.57 | 626.20 | 1 024.60 | 504.64 |
| Investments total | 1 186.88 | 616.57 | 626.20 | 1 024.60 | 504.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 969.72 | 1 126.41 | 1 054.11 | 1 104.39 | |
| Current other receivables | 102.63 | 5.73 | 2.81 | ||
| Current deferred tax assets | 133.81 | ||||
| Short term receivables total | 102.63 | 975.45 | 1 129.22 | 1 054.11 | 1 238.20 |
| Cash and bank deposits | 1 078.24 | 55.18 | 48.57 | 28.62 | 29.19 |
| Cash and cash equivalents | 1 078.24 | 55.18 | 48.57 | 28.62 | 29.19 |
| Balance sheet total (assets) | 2 367.75 | 1 647.21 | 1 803.99 | 2 107.33 | 1 772.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 134.00 | 240.00 | ||
| Other reserves | 1.88 | 241.57 | 501.20 | 699.61 | 379.65 |
| Retained earnings | 1 479.32 | 573.09 | 765.25 | 614.25 | 1 473.13 |
| Profit of the financial year | 659.64 | 472.79 | 270.41 | 418.93 | - 280.96 |
| Shareholders equity total | 2 265.84 | 1 638.45 | 1 795.86 | 2 097.79 | 1 696.83 |
| Non-current deferred tax liabilities | 3.34 | 5.79 | 11.40 | ||
| Non-current liabilities total | 3.34 | 5.79 | 11.40 | ||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 17.31 | 8.75 | 3.75 | ||
| Current owed to group member | 84.59 | ||||
| Short-term deferred tax liabilities | 15.60 | ||||
| Other non-interest bearing current liabilities | 1.04 | 3.75 | 48.21 | ||
| Current liabilities total | 101.91 | 8.75 | 4.79 | 3.75 | 63.81 |
| Balance sheet total (liabilities) | 2 367.75 | 1 647.21 | 1 803.99 | 2 107.33 | 1 772.03 |
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