STOK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29848491
Dæmningen 72, 7100 Vejle
gert.stokkendal@danbolig.dk
tel: 40109679
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.03 | 234.87 | -24.52 | -16.98 | -14.38 |
| Reduction in value of non-current assets | - 141.00 | 630.00 | |||
| EBIT | 379.04 | 864.87 | -24.52 | -16.98 | -14.38 |
| Other financial income | 3.10 | 3.23 | 3.27 | 41.83 | 49.24 |
| Other financial expenses | - 174.07 | - 165.99 | -31.95 | -27.19 | -28.45 |
| Net income from associates (fin.) | 920.00 | 545.00 | 200.00 | ||
| Pre-tax profit | 208.07 | 1 622.11 | 491.80 | 197.66 | 6.42 |
| Income taxes | -10.98 | -10.27 | -5.47 | -1.38 | |
| Net earnings | 208.07 | 1 611.14 | 481.53 | 192.20 | 5.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 970.00 | ||||
| Tangible assets total | 2 970.00 | ||||
| Participating interests | 4 862.00 | 5 174.00 | 4 391.00 | 3 377.00 | 3 700.00 |
| Investments total | 4 862.00 | 5 174.00 | 4 391.00 | 3 377.00 | 3 700.00 |
| Non-curr. owed by particip. interest comp. | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.69 | 83.92 | |||
| Current other receivables | 1 499.87 | 1 409.08 | |||
| Current deferred tax assets | 7.25 | 5.78 | 4.40 | ||
| Short term receivables total | 80.69 | 1 583.78 | 7.25 | 1 414.87 | 4.40 |
| Cash and bank deposits | 617.37 | 235.48 | 1 589.29 | 272.41 | 1 716.49 |
| Cash and cash equivalents | 617.37 | 235.48 | 1 589.29 | 272.41 | 1 716.49 |
| Balance sheet total (assets) | 8 570.06 | 7 033.26 | 5 987.54 | 5 064.27 | 5 420.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 570.00 | 2 830.00 | 2 440.00 | 2 070.00 | 2 130.00 |
| Retained earnings | 827.81 | 1 087.88 | 2 306.01 | 2 143.55 | 2 598.74 |
| Profit of the financial year | 208.07 | 1 611.14 | 481.53 | 192.20 | 5.03 |
| Shareholders equity total | 3 730.88 | 5 654.01 | 5 352.55 | 4 530.74 | 4 858.77 |
| Non-current other liabilities | 123.60 | ||||
| Non-current liabilities total | 123.60 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 10.98 | ||||
| Other non-interest bearing current liabilities | 4 707.58 | 1 360.27 | 620.99 | 519.53 | 548.11 |
| Current liabilities total | 4 715.58 | 1 379.25 | 634.99 | 533.53 | 562.11 |
| Balance sheet total (liabilities) | 8 570.06 | 7 033.26 | 5 987.54 | 5 064.27 | 5 420.88 |
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