Ralf Stokholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38204262
Jernaldermarken 62, Himmelev 4000 Roskilde
alf@arenalogic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | -27.50 | -47.32 | -69.28 | -58.80 |
| EBIT | -15.88 | -27.50 | -47.32 | -69.28 | -58.80 |
| Other financial income | 950.42 | 236.22 | 1 738.99 | 2 711.35 | 1 834.15 |
| Other financial expenses | -46.73 | -1 238.77 | - 413.62 | - 567.16 | -1 744.82 |
| Net income from associates (fin.) | 1 750.00 | 900.00 | 450.00 | 5 500.00 | 7 650.00 |
| Pre-tax profit | 2 637.81 | - 130.05 | 1 728.05 | 7 574.91 | 7 680.52 |
| Income taxes | - 195.32 | -54.80 | - 480.42 | -6.56 | |
| Net earnings | 2 442.49 | - 130.05 | 1 673.25 | 7 094.49 | 7 673.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 557.17 | 557.17 | 557.17 | 557.17 | 557.17 |
| Investments total | 557.17 | 557.17 | 557.17 | 557.17 | 557.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.18 | ||||
| Current other receivables | 4.17 | 26.43 | 40.33 | ||
| Current deferred tax assets | 38.35 | 24.00 | |||
| Short term receivables total | 1.18 | 4.17 | 38.35 | 26.43 | 64.33 |
| Other current investments | 6 517.94 | 6 266.94 | 7 560.10 | 9 668.55 | 13 675.39 |
| Cash and bank deposits | 103.97 | 59.73 | 215.72 | 265.75 | 997.68 |
| Cash and cash equivalents | 6 621.91 | 6 326.67 | 7 775.82 | 9 934.30 | 14 673.07 |
| Balance sheet total (assets) | 7 180.26 | 6 888.02 | 8 371.34 | 10 517.90 | 15 294.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 7 700.00 | 135.00 |
| Other reserves | -5 200.00 | ||||
| Retained earnings | 4 418.62 | 6 746.71 | 6 498.86 | 472.12 | 7 431.61 |
| Profit of the financial year | 2 442.49 | - 130.05 | 1 673.25 | 7 094.49 | 7 673.97 |
| Shareholders equity total | 7 024.11 | 6 781.06 | 8 339.91 | 10 116.61 | 15 290.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 152.14 | 102.95 | 397.29 | ||
| Other non-interest bearing current liabilities | 27.43 | ||||
| Current liabilities total | 156.14 | 106.95 | 31.43 | 401.29 | 4.00 |
| Balance sheet total (liabilities) | 7 180.26 | 6 888.02 | 8 371.34 | 10 517.90 | 15 294.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.