M. Stokbro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39656205
Vandværksvej 17, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | -3.13 | -3.13 | -6.55 | -6.47 |
| EBIT | -6.43 | -3.13 | -3.13 | -6.55 | -6.47 |
| Other financial income | 0.07 | 8.03 | 17.33 | 48.23 | |
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | 706.69 | 839.67 | 679.55 | 914.01 | 1 416.02 |
| Pre-tax profit | 700.34 | 836.54 | 684.45 | 924.79 | 1 457.78 |
| Income taxes | 3.34 | -2.37 | -9.17 | ||
| Net earnings | 700.34 | 836.54 | 687.79 | 922.42 | 1 448.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 591.02 | 2 430.68 | 2 910.23 | 3 224.24 | 3 640.26 |
| Investments total | 1 591.02 | 2 430.68 | 2 910.23 | 3 224.24 | 3 640.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 86.54 | 68.48 | 77.95 | 632.63 | 1 344.99 |
| Current deferred tax assets | 3.34 | 0.97 | |||
| Short term receivables total | 86.54 | 68.48 | 81.28 | 633.60 | 1 344.99 |
| Balance sheet total (assets) | 1 677.56 | 2 499.17 | 2 991.52 | 3 857.83 | 4 985.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 100.00 | |
| Other reserves | 1 491.02 | 2 330.68 | 2 810.23 | 3 124.24 | 3 540.26 |
| Retained earnings | - 712.60 | - 909.13 | - 611.03 | - 237.25 | - 160.85 |
| Profit of the financial year | 700.34 | 836.54 | 687.79 | 922.42 | 1 448.60 |
| Shareholders equity total | 1 574.06 | 2 355.30 | 2 985.89 | 3 849.41 | 4 968.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.50 | 3.50 |
| Current owed to participating | 101.00 | 141.37 | 3.12 | 4.92 | 5.53 |
| Short-term deferred tax liabilities | 8.21 | ||||
| Current liabilities total | 103.50 | 143.87 | 5.62 | 8.42 | 17.23 |
| Balance sheet total (liabilities) | 1 677.56 | 2 499.17 | 2 991.52 | 3 857.83 | 4 985.24 |
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