STOCKADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30919696
Køllegårdsvej 54, 2730 Herlev
Claus@veirup.dk
tel: 30288552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -7.78 | -6.88 | -7.81 | -8.44 |
| EBIT | -5.69 | -7.78 | -6.88 | -7.81 | -8.44 |
| Other financial income | 82.51 | 231.06 | 7.51 | 96.50 | |
| Other financial expenses | -0.90 | -1.19 | -4.16 | - 159.32 | |
| Net income from associates (fin.) | 327.66 | 58.64 | 144.63 | 23.80 | 192.73 |
| Pre-tax profit | 321.07 | 132.17 | 364.65 | - 135.82 | 280.80 |
| Income taxes | 1.23 | -16.44 | -49.27 | 34.95 | -19.30 |
| Net earnings | 322.30 | 115.73 | 315.39 | - 100.87 | 261.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 154.91 | 886.55 | 133.18 | 156.98 | 349.71 |
| Investments total | 1 154.91 | 886.55 | 133.18 | 156.98 | 349.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 106.19 | 123.20 | 58.91 | 76.86 | 86.84 |
| Short term receivables total | 106.19 | 123.20 | 58.91 | 76.86 | 236.84 |
| Other current investments | 661.82 | 883.49 | 595.43 | 545.02 | |
| Cash and bank deposits | 260.52 | 251.75 | 9.92 | 13.90 | 47.23 |
| Cash and cash equivalents | 260.52 | 913.57 | 893.41 | 609.33 | 592.25 |
| Balance sheet total (assets) | 1 521.62 | 1 923.32 | 1 085.50 | 843.17 | 1 178.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 332.16 | 390.80 | 93.18 | 116.98 | 309.71 |
| Retained earnings | - 234.19 | -83.53 | 215.43 | 389.21 | -26.39 |
| Profit of the financial year | 322.30 | 115.73 | 315.39 | - 100.87 | 261.50 |
| Shareholders equity total | 655.87 | 661.00 | 863.39 | 648.12 | 791.82 |
| Non-current deferred tax liabilities | 79.12 | 13.45 | 75.11 | 22.20 | |
| Non-current liabilities total | 79.12 | 13.45 | 75.11 | 22.20 | |
| Current owed to group member | 688.91 | 1 088.91 | 54.72 | 67.71 | 285.81 |
| Short-term deferred tax liabilities | 10.54 | 81.12 | 13.45 | 48.45 | |
| Other non-interest bearing current liabilities | 87.18 | 78.84 | 78.84 | 78.88 | 78.97 |
| Current liabilities total | 786.63 | 1 248.87 | 147.00 | 195.04 | 364.78 |
| Balance sheet total (liabilities) | 1 521.62 | 1 923.32 | 1 085.50 | 843.17 | 1 178.80 |
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