K/S STOBHILL — Credit Rating and Financial Key Figures
CVR number: 29845190
Lundemarken 6, Himmelev 4000 Roskilde
lk@caveoconsult.dk
tel: 53205200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 621.54 | 2 571.74 | 6.70 | 35.82 | 74.41 |
| Other operating income | 50.00 | ||||
| External services | -2 917.79 | -2 816.11 | - 635.63 | - 841.86 | - 108.97 |
| Gross profit | - 296.25 | - 244.37 | - 628.94 | - 806.04 | 15.45 |
| Reduction in value of non-current assets | -1 659.80 | 1 954.96 | |||
| EBIT | -1 956.06 | 1 710.60 | - 628.94 | - 806.04 | 15.45 |
| Other financial income | 1 952.12 | 56.00 | 332.24 | 9.79 | 0.17 |
| Other financial expenses | -1 885.94 | -4 547.95 | -1 052.89 | - 157.48 | -6.12 |
| Exchange rate differences | 1 747.28 | ||||
| Pre-tax profit | -1 889.87 | -2 781.36 | 397.69 | - 953.74 | 9.50 |
| Net earnings | -1 889.87 | -2 781.36 | 397.69 | - 953.74 | 9.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 866.69 | 27 821.65 | 575.00 | 589.15 | |
| Tangible assets total | 25 866.69 | 27 821.65 | 575.00 | 589.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 781.80 | 679.51 | 1 084.10 | 15.32 | 87.06 |
| Short term receivables total | 781.80 | 679.51 | 1 084.10 | 15.32 | 87.06 |
| Cash and bank deposits | 244.31 | 145.69 | 61.47 | 69.16 | 62.00 |
| Cash and cash equivalents | 244.31 | 145.69 | 61.47 | 69.16 | 62.00 |
| Balance sheet total (assets) | 26 892.80 | 28 646.85 | 1 145.57 | 659.48 | 738.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 47 750.00 | 52 000.00 | 52 000.00 | 52 000.00 | 52 000.00 |
| Other reserves | -39 272.78 | -47 316.78 | |||
| Other restricted equity | 19 636.39 | 23 658.39 | -23 430.39 | -20 294.75 | -19 844.75 |
| Retained earnings | -30 930.65 | -32 820.53 | -35 601.88 | -37 051.73 | -38 005.47 |
| Profit of the financial year | -1 889.87 | -2 781.36 | 397.69 | - 953.74 | 9.50 |
| Shareholders equity total | -4 706.92 | -7 260.27 | -6 634.58 | -6 300.22 | -5 840.72 |
| Non-current loans from credit institutions | 27 893.50 | ||||
| Non-current deferred tax liabilities | 146.58 | 145.08 | 143.57 | 143.34 | 149.43 |
| Non-current liabilities total | 28 040.08 | 145.08 | 143.57 | 143.34 | 149.43 |
| Current loans from credit institutions | 1 021.49 | 35 324.53 | 7 526.41 | 6 786.36 | 6 336.36 |
| Current owed to participating | 385.91 | 197.53 | |||
| Other non-interest bearing current liabilities | 2 152.24 | 239.98 | 110.17 | 30.00 | 93.14 |
| Current liabilities total | 3 559.64 | 35 762.04 | 7 636.59 | 6 816.36 | 6 429.50 |
| Balance sheet total (liabilities) | 26 892.80 | 28 646.85 | 1 145.57 | 659.48 | 738.22 |
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