STOKHOLM HOLDING, MORUD ApS — Credit Rating and Financial Key Figures
CVR number: 29521581
Bredbjergvej 143, Bredbjerg 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.77 | -10.17 | -18.54 | -14.51 | -17.40 |
| EBIT | -9.77 | -10.17 | -18.54 | -14.51 | -17.40 |
| Other financial income | 100.50 | 103.74 | 23.56 | 75.81 | 198.75 |
| Other financial expenses | -23.20 | -32.58 | -87.78 | ||
| Net income from associates (fin.) | 1 726.77 | 2 798.74 | 739.74 | 1 066.73 | 779.96 |
| Pre-tax profit | 1 794.31 | 2 859.72 | 656.98 | 1 128.03 | 961.30 |
| Income taxes | -8.77 | -14.51 | 18.21 | -13.49 | -41.01 |
| Net earnings | 1 785.54 | 2 845.21 | 675.18 | 1 114.55 | 920.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 871.86 | 3 342.83 | 4 015.06 | 4 481.79 | 5 191.75 |
| Investments total | 2 871.86 | 3 342.83 | 4 015.06 | 4 481.79 | 5 191.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 575.00 | ||||
| Prepayments and accrued income | 1 475.00 | ||||
| Current other receivables | 405.72 | 417.89 | 224.33 | 115.42 | 118.88 |
| Current deferred tax assets | 40.69 | 25.59 | 46.18 | 37.17 | |
| Short term receivables total | 446.41 | 1 918.48 | 270.51 | 727.59 | 118.88 |
| Other current investments | 314.27 | 421.67 | 364.17 | 414.51 | 2 392.30 |
| Cash and bank deposits | 3 120.84 | 3 420.00 | 4 324.51 | 4 214.89 | 2 715.71 |
| Cash and cash equivalents | 3 435.11 | 3 841.67 | 4 688.68 | 4 629.40 | 5 108.01 |
| Balance sheet total (assets) | 6 753.37 | 9 102.98 | 8 974.25 | 9 838.78 | 10 418.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 250.00 | 350.00 | 400.00 |
| Other reserves | 1 201.45 | 1 803.53 | 1 277.56 | 1 744.29 | 1 751.74 |
| Retained earnings | 3 128.63 | 3 512.09 | 6 633.27 | 6 491.72 | 7 198.81 |
| Profit of the financial year | 1 785.54 | 2 845.21 | 675.18 | 1 114.55 | 920.29 |
| Shareholders equity total | 6 740.62 | 9 085.83 | 8 961.01 | 9 825.56 | 10 395.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.57 | ||||
| Other non-interest bearing current liabilities | 12.75 | 17.15 | 13.24 | 13.23 | 13.23 |
| Current liabilities total | 12.75 | 17.15 | 13.24 | 13.23 | 22.80 |
| Balance sheet total (liabilities) | 6 753.37 | 9 102.98 | 8 974.25 | 9 838.78 | 10 418.64 |
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