STOKSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26509718
Høgesangervej 15, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 170.03 | -5.03 | -83.00 | -14.00 |
| EBIT | - 170.03 | -5.03 | -83.00 | -14.00 |
| Other financial income | 472.00 | 1 314.00 | ||
| Other financial expenses | -11.00 | |||
| Reduction non-current investment assets | -0.00 | - 100.00 | ||
| Net income from associates (fin.) | -3 112.96 | 1 891.03 | 10 884.00 | 3 840.00 |
| Pre-tax profit | -3 282.99 | 1 886.00 | 11 173.00 | 5 129.00 |
| Net earnings | -3 282.99 | 1 886.00 | 11 173.00 | 5 129.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 29 747.00 | 28 797.00 | ||
| Participating interests | 34 863.31 | 37 009.42 | 603.00 | 500.00 |
| Investments total | 34 863.31 | 37 009.42 | 30 350.00 | 29 297.00 |
| Non-current loans receivable | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17 274.00 | 28 059.00 | ||
| Current other receivables | 75.00 | |||
| Current deferred tax assets | 821.00 | 989.00 | ||
| Short term receivables total | 75.00 | 18 095.00 | 29 048.00 | |
| Cash and bank deposits | 26.97 | 96.94 | 9 812.00 | 220.00 |
| Cash and cash equivalents | 26.97 | 96.94 | 9 812.00 | 220.00 |
| Balance sheet total (assets) | 34 970.28 | 37 111.36 | 58 257.00 | 58 565.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 6 000.00 | 1 450.00 | |
| Other reserves | 16 387.31 | 18 533.42 | -2 000.00 | |
| Retained earnings | 21 735.14 | 16 476.12 | 42 127.00 | 51 850.00 |
| Profit of the financial year | -3 282.99 | 1 886.00 | 11 173.00 | 5 129.00 |
| Shareholders equity total | 34 964.46 | 37 105.54 | 57 425.00 | 58 554.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 821.00 | |||
| Other non-interest bearing current liabilities | 0.82 | 0.82 | ||
| Current liabilities total | 5.82 | 5.82 | 832.00 | 11.00 |
| Balance sheet total (liabilities) | 34 970.28 | 37 111.36 | 58 257.00 | 58 565.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.