K. Stoklund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41610816
Sæbyvej 69, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.32 | -1.88 | -2.25 |
| EBIT | -5.32 | -1.88 | -2.25 |
| Other financial income | 11.03 | 0.09 | |
| Other financial expenses | -7.90 | -1.20 | |
| Net income from associates (fin.) | 806.57 | 717.29 | 847.76 |
| Pre-tax profit | 793.35 | 725.25 | 845.61 |
| Net earnings | 793.35 | 725.25 | 845.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 383.45 | 1 277.69 | 1 382.96 |
| Investments total | 1 383.45 | 1 277.69 | 1 382.96 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 136.07 | 258.60 | |
| Cash and cash equivalents | 136.07 | 258.60 | |
| Balance sheet total (assets) | 1 383.45 | 1 413.76 | 1 641.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 284.40 | 617.80 | 575.00 |
| Other reserves | 15.67 | ||
| Retained earnings | - 162.24 | 28.98 | 179.22 |
| Profit of the financial year | 793.35 | 725.25 | 845.61 |
| Shareholders equity total | 971.18 | 1 412.02 | 1 639.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 34.68 | ||
| Current trade creditors | 1.56 | 1.56 | 1.56 |
| Other non-interest bearing current liabilities | 376.03 | 0.17 | 0.17 |
| Current liabilities total | 412.27 | 1.74 | 1.73 |
| Balance sheet total (liabilities) | 1 383.45 | 1 413.76 | 1 641.56 |
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