Stokholm Invest Aps — Credit Rating and Financial Key Figures
CVR number: 38322702
Hyldeblomsten 50, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -23.06 | ||||
| Gross profit | -2.86 | 202.58 | -23.06 | -23.47 | -14.75 |
| Social security expenses | -0.69 | ||||
| EBIT | -2.86 | 201.88 | -23.06 | -23.47 | -14.75 |
| Other financial expenses | -0.57 | -1.43 | -1.09 | ||
| Income from other inv. held as non-curr. assets | -54.29 | -61.61 | |||
| Pre-tax profit | -3.43 | 146.16 | -23.47 | -85.08 | -15.85 |
| Income taxes | -32.47 | 0.41 | |||
| Net earnings | -3.43 | 113.69 | -23.06 | -85.08 | -15.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 45.71 | |||
| Long term receivables total | 100.00 | 45.71 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.33 | 196.16 | 175.86 | 200.20 | 160.78 |
| Cash and cash equivalents | 16.33 | 196.16 | 175.86 | 200.20 | 160.78 |
| Balance sheet total (assets) | 116.33 | 241.87 | 175.86 | 200.20 | 160.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 69.77 | 45.71 | 114.45 | 235.27 | 126.62 |
| Profit of the financial year | -3.43 | 113.69 | -23.06 | -85.08 | -15.85 |
| Shareholders equity total | 116.33 | 209.40 | 141.40 | 200.20 | 160.78 |
| Provisions | 17.23 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.47 | 17.23 | |||
| Current liabilities total | 32.47 | 17.23 | |||
| Balance sheet total (liabilities) | 116.33 | 241.87 | 175.86 | 200.20 | 160.78 |
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