Stokholm MD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40859837
Arnakvej 7, 8270 Højbjerg
stokholmmd@gmail.com
tel: 29106041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.59 | -3.60 | 94.50 | 297.32 | 92.27 |
| Employee benefit expenses | -6.60 | ||||
| Other operating expenses | -19.13 | ||||
| Total depreciation | -4.17 | ||||
| EBIT | -7.59 | -3.60 | 90.33 | 278.18 | 85.67 |
| Other financial income | 6.76 | 11.34 | 66.06 | ||
| Other financial expenses | -2.82 | -3.45 | -3.63 | -9.21 | -35.13 |
| Net income from associates (fin.) | 7.55 | 23.42 | -67.78 | 60.79 | - 107.93 |
| Pre-tax profit | -2.86 | 23.12 | 18.92 | 341.11 | 8.68 |
| Income taxes | 2.29 | 1.55 | -19.06 | -66.03 | -27.28 |
| Net earnings | -0.57 | 24.67 | -0.14 | 275.07 | -18.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.13 | ||||
| Tangible assets total | 79.13 | ||||
| Participating interests | 47.95 | 425.37 | 486.16 | 378.24 | |
| Other non-current investments | 17.55 | ||||
| Investments total | 17.55 | 47.95 | 425.37 | 486.16 | 378.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.38 | ||||
| Current owed by particip. interest comp. | 65.00 | 56.82 | 40.00 | 40.00 | 58.02 |
| Prepayments and accrued income | 57.29 | ||||
| Current deferred tax assets | 2.29 | 3.84 | |||
| Short term receivables total | 67.29 | 60.67 | 40.00 | 54.37 | 115.32 |
| Other current investments | 141.17 | 125.15 | |||
| Cash and bank deposits | 0.00 | 4.85 | 53.55 | 288.49 | 157.24 |
| Cash and cash equivalents | 0.00 | 4.85 | 53.55 | 429.66 | 282.39 |
| Balance sheet total (assets) | 84.85 | 113.47 | 598.05 | 970.20 | 775.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 7.55 | 30.97 | 408.39 | 476.16 | 361.26 |
| Retained earnings | -7.90 | -31.89 | 60.56 | - 129.35 | 125.63 |
| Profit of the financial year | -0.57 | 24.67 | -0.14 | 275.07 | -18.60 |
| Shareholders equity total | 39.08 | 63.75 | 508.81 | 783.89 | 643.28 |
| Provisions | 3.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.00 | 25.25 | 12.50 | |
| Current owed to participating | 37.89 | ||||
| Short-term deferred tax liabilities | 11.55 | 74.46 | 27.10 | ||
| Other non-interest bearing current liabilities | 38.27 | 46.72 | 36.13 | 86.60 | 93.06 |
| Current liabilities total | 45.77 | 49.72 | 85.57 | 186.31 | 132.66 |
| Balance sheet total (liabilities) | 84.85 | 113.47 | 598.05 | 970.20 | 775.94 |
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