S. Stojkovic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39230666
Ellekær 6 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.22 | 38.16 | -3.32 | -22.45 | -25.93 |
| Total depreciation | -20.81 | ||||
| Reduction in value of non-current assets | 43.45 | -43.45 | |||
| EBIT | 107.67 | -26.10 | -3.32 | -22.45 | -25.93 |
| Other financial income | 13.88 | 65.05 | 223.11 | 174.48 | 648.92 |
| Other financial expenses | -73.06 | - 158.63 | - 149.32 | - 118.10 | - 256.90 |
| Reduction non-current investment assets | -50.00 | -2 322.88 | |||
| Net income from associates (fin.) | 1 200.00 | 3 000.00 | 4 000.00 | 2 600.00 | 3 300.00 |
| Pre-tax profit | 1 248.48 | 2 830.31 | 4 070.47 | 2 633.93 | 1 343.21 |
| Income taxes | -10.62 | 21.96 | -11.41 | -29.99 | - 106.71 |
| Net earnings | 1 237.86 | 2 852.28 | 4 059.06 | 2 603.94 | 1 236.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 990.00 | 1 925.74 | |||
| Tangible assets total | 1 990.00 | 1 925.74 | |||
| Holdings in group member companies | 100.00 | 90.00 | 5 912.99 | 5 955.85 | 5 913.00 |
| Investments total | 100.00 | 90.00 | 5 912.99 | 5 955.85 | 5 913.00 |
| Non-curr. owed by group member comp. | 7 994.70 | 5 078.44 | |||
| Long term receivables total | 7 994.70 | 5 078.44 | |||
| Inventories total | |||||
| Current trade debtors | 9.50 | ||||
| Current amounts owed by group member comp. | 44.25 | 3 273.09 | 2 769.08 | ||
| Current other receivables | 162.13 | ||||
| Current deferred tax assets | 1 998.94 | 1 405.94 | 716.45 | 1 068.87 | 1 484.95 |
| Short term receivables total | 2 052.69 | 4 679.02 | 3 485.53 | 1 068.87 | 1 647.09 |
| Other current investments | 7 260.65 | ||||
| Cash and bank deposits | 313.82 | 3 011.48 | 2 600.05 | 1 928.22 | 303.49 |
| Cash and cash equivalents | 313.82 | 3 011.48 | 2 600.05 | 1 928.22 | 7 564.14 |
| Balance sheet total (assets) | 4 456.51 | 9 706.24 | 11 998.58 | 16 947.64 | 20 202.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 842.57 | 2 023.93 | 4 760.11 | 8 758.17 | 11 294.60 |
| Profit of the financial year | 1 237.86 | 2 852.28 | 4 059.06 | 2 603.94 | 1 236.50 |
| Shareholders equity total | 2 130.43 | 4 926.21 | 8 928.07 | 11 473.10 | 12 648.60 |
| Provisions | 9.56 | ||||
| Non-current loans from credit institutions | 1 181.00 | 1 181.00 | 1 181.00 | 1 181.00 | 1 181.00 |
| Non-current liabilities total | 1 181.00 | 1 181.00 | 1 181.00 | 1 181.00 | 1 181.00 |
| Current trade creditors | 16.00 | 6.25 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 47.24 | 47.24 | 23.62 | 2 266.53 | |
| Current owed to group member | 1 119.52 | 3 286.67 | 1 102.40 | 2 936.26 | 3 981.40 |
| Short-term deferred tax liabilities | 258.88 | 727.38 | 1 321.16 | 112.63 | |
| Current liabilities total | 1 135.52 | 3 599.04 | 1 889.52 | 4 293.54 | 6 373.06 |
| Balance sheet total (liabilities) | 4 456.51 | 9 706.24 | 11 998.58 | 16 947.64 | 20 202.67 |
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