STOKVIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28109865
Dronning Sofies Vej 47, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -13.04 | -1.01 | -0.17 | -0.08 |
| EBIT | -7.73 | -13.04 | -1.01 | -0.17 | -0.08 |
| Other financial income | 17.72 | 70.55 | 6.07 | 0.25 | 43.27 |
| Other financial expenses | -1.20 | -16.66 | -34.75 | -8.96 | -18.10 |
| Net income from associates (fin.) | 83.39 | 565.59 | 392.90 | 917.26 | |
| Pre-tax profit | 8.79 | 124.24 | 535.89 | 384.03 | 942.34 |
| Income taxes | -8.71 | 7.02 | 1.56 | -9.46 | |
| Net earnings | 8.79 | 115.53 | 542.91 | 385.59 | 932.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 105.43 | 1 671.02 | 1 263.92 | 1 791.18 | |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 1 105.43 | 1 691.02 | 1 283.92 | 1 791.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.81 | 257.15 | 15.74 | 188.24 | |
| Current owed by particip. interest comp. | 200.00 | 200.00 | |||
| Current other receivables | 0.29 | 40.15 | 0.06 | 1.52 | |
| Current deferred tax assets | 77.64 | 180.77 | 140.23 | 265.52 | |
| Short term receivables total | 119.10 | 334.79 | 436.66 | 528.53 | 267.04 |
| Other current investments | 52.10 | 113.72 | 79.00 | 254.40 | 510.55 |
| Cash and bank deposits | 3.43 | 3.73 | 548.49 | 227.86 | |
| Cash and cash equivalents | 52.10 | 117.15 | 82.73 | 802.88 | 738.41 |
| Balance sheet total (assets) | 171.19 | 1 557.36 | 2 210.41 | 2 615.33 | 2 796.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 401.77 | 401.77 | 401.77 | 401.77 |
| Shares repurchased | 108.00 | 113.00 | 232.20 | 122.00 | |
| Other reserves | 702.66 | 1 268.25 | 746.75 | 1 394.38 | |
| Retained earnings | -8.38 | -52.51 | - 502.57 | 215.24 | -54.39 |
| Profit of the financial year | 8.79 | 115.53 | 542.91 | 385.59 | 932.88 |
| Shareholders equity total | 158.42 | 1 280.45 | 1 710.36 | 1 981.55 | 2 796.63 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.00 | |||
| Current trade creditors | 7.50 | 3.13 | |||
| Current owed to participating | 5.13 | 183.78 | 326.27 | 326.27 | |
| Short-term deferred tax liabilities | 90.01 | 173.76 | 124.67 | ||
| Other non-interest bearing current liabilities | 0.02 | 182.83 | |||
| Current liabilities total | 12.78 | 276.91 | 500.05 | 633.77 | |
| Balance sheet total (liabilities) | 171.19 | 1 557.36 | 2 210.41 | 2 615.33 | 2 796.63 |
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