STOKBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35680683
Rørmosevej 9, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.63 | -4.25 | -3.13 | |
| EBIT | -6.25 | -5.63 | -4.25 | -3.13 | |
| Other financial expenses | -0.26 | -2.87 | |||
| Net income from associates (fin.) | - 735.14 | 1 377.12 | - 689.43 | 162.01 | 296.47 |
| Pre-tax profit | - 735.40 | 1 370.87 | - 695.06 | 154.88 | 293.34 |
| Net earnings | - 735.40 | 1 370.87 | - 695.06 | 154.88 | 293.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 260.05 | 2 031.48 | 1 342.05 | 1 504.05 | 1 800.52 |
| Investments total | 1 260.05 | 2 031.48 | 1 342.05 | 1 504.05 | 1 800.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.43 | 121.19 | 99.90 | 95.65 | 92.52 |
| Short term receivables total | 127.43 | 121.19 | 99.90 | 95.65 | 92.52 |
| Cash and bank deposits | 3.74 | 3.74 | 3.74 | 0.87 | 0.87 |
| Cash and cash equivalents | 3.74 | 3.74 | 3.74 | 0.87 | 0.87 |
| Balance sheet total (assets) | 1 391.22 | 2 156.41 | 1 445.69 | 1 600.57 | 1 893.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.00 | ||||
| Retained earnings | 1 404.36 | 610.96 | 1 981.83 | 1 286.77 | 1 441.65 |
| Profit of the financial year | - 735.40 | 1 370.87 | - 695.06 | 154.88 | 293.34 |
| Shareholders equity total | 718.96 | 2 089.83 | 1 336.77 | 1 491.65 | 1 784.99 |
| Provisions | 605.69 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 64.39 | 64.39 | 64.39 | 64.39 | 64.39 |
| Other non-interest bearing current liabilities | 2.19 | 2.19 | 44.53 | 44.53 | 44.53 |
| Current liabilities total | 66.58 | 66.58 | 108.92 | 108.92 | 108.92 |
| Balance sheet total (liabilities) | 1 391.22 | 2 156.41 | 1 445.69 | 1 600.57 | 1 893.91 |
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