Stokholm Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41390808
Aagade 19, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.49 | -95.36 | -37.38 | -13.32 |
| EBIT | -45.49 | -95.36 | -37.38 | -13.32 |
| Other financial income | 0.24 | 0.98 | 0.93 | |
| Other financial expenses | -0.23 | -4.44 | -11.11 | -12.70 |
| Net income from associates (fin.) | 425.64 | 156.65 | 383.15 | |
| Pre-tax profit | -45.48 | 326.83 | 109.09 | 357.13 |
| Income taxes | 21.75 | 15.63 | 3.51 | |
| Net earnings | -45.48 | 348.59 | 124.72 | 360.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 505.65 | 576.81 | 458.64 |
| Participating interests | 62.98 | 25.20 | ||
| Investments total | 80.00 | 505.65 | 639.79 | 483.84 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.35 | 3.27 | ||
| Current other receivables | 10.24 | 11.23 | ||
| Current deferred tax assets | 15.63 | 29.51 | ||
| Short term receivables total | 10.24 | 26.58 | 15.63 | 32.78 |
| Cash and bank deposits | 40.00 | 37.40 | ||
| Cash and cash equivalents | 40.00 | 37.40 | ||
| Balance sheet total (assets) | 130.24 | 569.63 | 655.43 | 516.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 371.50 | 61.00 | ||
| Other reserves | 425.64 | 40.69 | 123.84 | |
| Retained earnings | - 471.13 | - 109.09 | - 128.52 | |
| Profit of the financial year | -45.48 | 348.59 | 124.72 | 360.64 |
| Shareholders equity total | -5.48 | 343.10 | 467.82 | 456.96 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.60 | |||
| Current trade creditors | 22.07 | 6.25 | 7.50 | 7.50 |
| Current owed to participating | 67.44 | |||
| Current owed to group member | 46.21 | 32.55 | 29.60 | 37.60 |
| Short-term deferred tax liabilities | 109.80 | |||
| Other non-interest bearing current liabilities | 77.92 | 149.90 | 14.56 | |
| Current liabilities total | 135.72 | 226.52 | 187.60 | 59.66 |
| Balance sheet total (liabilities) | 130.24 | 569.63 | 655.43 | 516.62 |
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