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STOKVIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28109865
Dronning Sofies Vej 47, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.01 | -0.17 | -0.08 | -3.75 | -4.80 |
| EBIT | -1.01 | -0.17 | -0.08 | -3.75 | -4.80 |
| Other financial income | 6.07 | 0.25 | 43.27 | 39.24 | 115.91 |
| Other financial expenses | -34.75 | -8.96 | -18.10 | -63.89 | -23.73 |
| Net income from associates (fin.) | 565.59 | 392.90 | 917.26 | 812.32 | 492.08 |
| Pre-tax profit | 535.89 | 384.03 | 942.34 | 783.92 | 579.45 |
| Income taxes | 7.02 | 1.56 | -9.46 | 5.72 | -10.01 |
| Net earnings | 542.91 | 385.59 | 932.88 | 789.64 | 569.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 671.02 | 1 263.92 | 1 791.18 | 1 703.50 | 1 445.58 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 1 691.02 | 1 283.92 | 1 791.18 | 1 703.50 | 1 445.58 |
| Non-current loans receivable | 793.94 | ||||
| Long term receivables total | 793.94 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.74 | 188.24 | 1 225.05 | 1 209.05 | |
| Current owed by particip. interest comp. | 200.00 | 200.00 | |||
| Current other receivables | 40.15 | 0.06 | 1.52 | 3.95 | 5.08 |
| Current deferred tax assets | 180.77 | 140.23 | 265.52 | 225.72 | 133.99 |
| Short term receivables total | 436.66 | 528.53 | 267.04 | 1 454.72 | 1 348.12 |
| Other current investments | 79.00 | 254.40 | 510.55 | 672.04 | 702.73 |
| Cash and bank deposits | 3.73 | 548.49 | 227.86 | 141.62 | 666.32 |
| Cash and cash equivalents | 82.73 | 802.88 | 738.41 | 813.65 | 1 369.06 |
| Balance sheet total (assets) | 2 210.41 | 2 615.33 | 2 796.63 | 3 971.87 | 4 956.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 401.77 | 401.77 | 401.77 | 401.77 | 401.77 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 1 268.25 | 746.75 | 1 394.38 | 1 306.70 | 1 142.38 |
| Retained earnings | - 502.57 | 215.24 | -54.39 | 831.17 | 1 626.33 |
| Profit of the financial year | 542.91 | 385.59 | 932.88 | 789.64 | 569.44 |
| Shareholders equity total | 1 710.36 | 1 981.55 | 2 796.63 | 3 464.28 | 3 898.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 326.27 | 326.27 | |||
| Current owed to group member | 503.84 | 304.03 | |||
| Short-term deferred tax liabilities | 173.76 | 124.67 | |||
| Other non-interest bearing current liabilities | 0.02 | 182.83 | 3.75 | 753.94 | |
| Current liabilities total | 500.05 | 633.77 | 507.60 | 1 057.98 | |
| Balance sheet total (liabilities) | 2 210.41 | 2 615.33 | 2 796.63 | 3 971.87 | 4 956.69 |
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