Ralf Stokholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38204262
Jernaldermarken 62, Himmelev 4000 Roskilde
alf@arenalogic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -15.88 | -27.50 | -47.32 | -69.28 |
| EBIT | -5.75 | -15.88 | -27.50 | -47.32 | -69.28 |
| Other financial income | 696.61 | 950.42 | 236.22 | 1 738.99 | 2 711.35 |
| Other financial expenses | -15.43 | -46.73 | -1 238.77 | - 413.62 | - 567.16 |
| Net income from associates (fin.) | 900.00 | 1 750.00 | 900.00 | 450.00 | 5 500.00 |
| Pre-tax profit | 1 575.43 | 2 637.81 | - 130.05 | 1 728.05 | 7 574.91 |
| Income taxes | - 153.51 | - 195.32 | -54.80 | - 480.42 | |
| Net earnings | 1 421.92 | 2 442.49 | - 130.05 | 1 673.25 | 7 094.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1.18 | |||
| Current other receivables | 4.17 | 26.43 | |||
| Current deferred tax assets | 38.35 | ||||
| Short term receivables total | 1.18 | 1.18 | 4.17 | 38.35 | 26.43 |
| Other current investments | 4 232.20 | 6 517.94 | 6 266.94 | 7 560.10 | 9 668.55 |
| Cash and bank deposits | 31.38 | 103.97 | 59.73 | 215.72 | 265.75 |
| Cash and cash equivalents | 4 263.58 | 6 621.91 | 6 326.67 | 7 775.82 | 9 934.30 |
| Balance sheet total (assets) | 4 821.92 | 7 180.26 | 6 888.02 | 8 371.34 | 10 517.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 7 700.00 |
| Other reserves | -5 200.00 | ||||
| Retained earnings | 3 109.70 | 4 418.62 | 6 746.71 | 6 498.86 | 472.12 |
| Profit of the financial year | 1 421.92 | 2 442.49 | - 130.05 | 1 673.25 | 7 094.49 |
| Shareholders equity total | 4 692.22 | 7 024.11 | 6 781.06 | 8 339.91 | 10 116.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 125.71 | 152.14 | 102.95 | 397.29 | |
| Other non-interest bearing current liabilities | 27.43 | ||||
| Current liabilities total | 129.70 | 156.14 | 106.95 | 31.43 | 401.29 |
| Balance sheet total (liabilities) | 4 821.92 | 7 180.26 | 6 888.02 | 8 371.34 | 10 517.90 |
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