Stokværk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38360345
Øster Torv 8, 3060 Espergærde
km@stokvaerk.dk
tel: 22933060
www.stokvaerk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.85 | -8.71 | |||
| Gross profit | -10.50 | -8.50 | -13.17 | -10.85 | -8.71 |
| EBIT | -10.50 | -8.50 | -13.17 | -10.85 | -8.71 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -7.32 | -18.38 | -7.61 | -21.17 | -8.17 |
| Net income from associates (fin.) | 905.30 | 836.31 | - 868.21 | -1 101.04 | - 921.92 |
| Pre-tax profit | 887.47 | 809.43 | - 886.99 | -1 133.07 | - 938.81 |
| Income taxes | 3.92 | 3.51 | 4.57 | 2.39 | 8.37 |
| Net earnings | 891.40 | 812.94 | - 882.42 | -1 130.68 | - 930.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 448.77 | 4 285.08 | 3 116.86 | 2 015.82 | 1 093.90 |
| Investments total | 3 448.77 | 4 285.08 | 3 116.86 | 2 015.82 | 1 093.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.87 | 3.99 | 94.39 | ||
| Current deferred tax assets | 7.94 | 3.51 | 4.57 | 6.96 | 15.33 |
| Short term receivables total | 19.80 | 7.51 | 98.96 | 6.96 | 15.33 |
| Cash and bank deposits | 7.44 | 3.79 | 1.96 | 0.02 | |
| Cash and cash equivalents | 7.44 | 3.79 | 1.96 | 0.02 | |
| Balance sheet total (assets) | 3 476.02 | 4 296.38 | 3 217.78 | 2 022.78 | 1 109.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 1 398.77 | 1 935.08 | 766.86 | ||
| Retained earnings | 704.78 | 759.87 | 2 741.02 | 2 625.46 | 1 494.79 |
| Profit of the financial year | 891.40 | 812.94 | - 882.42 | -1 130.68 | - 930.44 |
| Shareholders equity total | 3 094.95 | 3 907.88 | 2 725.46 | 1 594.79 | 664.35 |
| Non-current other liabilities | 371.07 | 378.49 | |||
| Non-current deferred tax liabilities | 386.06 | ||||
| Non-current liabilities total | 371.07 | 378.49 | 386.06 | ||
| Current bonds | 414.88 | 421.38 | |||
| Current trade creditors | 10.00 | 10.00 | 6.25 | ||
| Current owed to group member | 13.11 | 23.53 | |||
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 10.00 | 10.00 | 106.25 | 427.99 | 444.90 |
| Balance sheet total (liabilities) | 3 476.02 | 4 296.38 | 3 217.78 | 2 022.78 | 1 109.25 |
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