JOSEPHINE STOCKHAMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30512952
Ny Østergade 9, 1101 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.25 | -3.13 | -3.13 |
| EBIT | -4.38 | -4.38 | -4.25 | -3.13 | -3.13 |
| Other financial income | 36.81 | 109.31 | 36.81 | ||
| Other financial expenses | -3.42 | -4.56 | -6.21 | -0.03 | |
| Net income from associates (fin.) | 5.40 | 695.03 | |||
| Pre-tax profit | -2.39 | 686.10 | 26.35 | 106.15 | 33.68 |
| Income taxes | -1.80 | ||||
| Net earnings | -2.39 | 686.10 | 26.35 | 106.15 | 31.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 280.78 | ||||
| Investments total | 280.78 | ||||
| Non-current loans receivable | 55.66 | 55.66 | 55.66 | 55.66 | |
| Non-current other receivables | 920.16 | 956.96 | 993.77 | 1 030.57 | |
| Long term receivables total | 975.81 | 1 012.62 | 1 049.43 | 1 086.23 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.13 | ||||
| Short term receivables total | 0.13 | ||||
| Cash and bank deposits | 72.47 | 2.01 | |||
| Cash and cash equivalents | 72.47 | 2.01 | |||
| Balance sheet total (assets) | 280.91 | 975.81 | 1 012.62 | 1 121.89 | 1 088.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 149.94 | - 152.34 | 533.77 | 560.11 | 666.26 |
| Profit of the financial year | -2.39 | 686.10 | 26.35 | 106.15 | 31.88 |
| Shareholders equity total | -27.34 | 658.77 | 685.11 | 791.26 | 823.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 7.63 |
| Short-term deferred tax liabilities | 1.80 | ||||
| Other non-interest bearing current liabilities | 303.74 | 312.55 | 323.01 | 326.13 | 255.68 |
| Current liabilities total | 308.24 | 317.05 | 327.51 | 330.63 | 265.10 |
| Balance sheet total (liabilities) | 280.91 | 975.81 | 1 012.62 | 1 121.89 | 1 088.24 |
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