STOKBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25639154
Hovedgaden 70, Poulstrup 9760 Vrå
tel: 98988107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -7.38 | -7.44 | -7.75 | -7.94 |
| EBIT | -7.38 | -7.38 | -7.44 | -7.75 | -7.94 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.45 | -4.38 | -11.20 | -24.82 | |
| Income from other inv. held as non-curr. assets | 3.58 | 3.12 | |||
| Pre-tax profit | -4.25 | -4.25 | -11.56 | -18.95 | -32.76 |
| Income taxes | 1.76 | 1.58 | 3.19 | ||
| Net earnings | -4.25 | -2.49 | -9.98 | -15.76 | -32.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Investments total | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.19 | 47.94 | |||
| Current deferred tax assets | 107.69 | 103.31 | 100.39 | 34.00 | |
| Short term receivables total | 54.19 | 155.63 | 103.31 | 100.39 | 34.00 |
| Balance sheet total (assets) | 1 954.19 | 2 055.63 | 2 003.31 | 2 000.39 | 1 934.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 822.82 | 1 704.17 | 1 583.88 | 1 451.90 | 1 301.14 |
| Profit of the financial year | -4.25 | -2.49 | -9.98 | -15.76 | -32.76 |
| Shareholders equity total | 1 943.57 | 1 941.08 | 1 816.70 | 1 683.14 | 1 528.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
| Current owed to group member | 76.26 | 227.43 | 395.00 | ||
| Short-term deferred tax liabilities | 103.93 | 99.73 | 79.20 | ||
| Current liabilities total | 10.62 | 114.55 | 186.61 | 317.25 | 405.62 |
| Balance sheet total (liabilities) | 1 954.19 | 2 055.63 | 2 003.31 | 2 000.39 | 1 934.00 |
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