TStockholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39067005
Rørkærvej 34, 8722 Hedensted
tstockholm@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.81 | -3.85 | -20.50 | -31.94 |
| EBIT | -3.00 | -3.81 | -3.85 | -20.50 | -31.94 |
| Other financial income | 138.00 | 137.50 | 137.50 | 334.07 | 558.50 |
| Other financial expenses | -37.00 | -36.48 | -16.53 | -4.50 | -5.84 |
| Net income from associates (fin.) | - 406.00 | 831.74 | 508.47 | 3 306.83 | |
| Pre-tax profit | - 308.00 | 928.95 | 625.59 | 3 615.89 | 520.71 |
| Income taxes | -11.00 | -22.09 | -25.98 | -68.31 | - 115.83 |
| Net earnings | - 319.00 | 906.86 | 599.61 | 3 547.58 | 404.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 853.00 | 1 684.71 | 2 193.18 | ||
| Investments total | 853.00 | 1 684.71 | 2 193.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 138.00 | 275.00 | 137.50 | ||
| Short term receivables total | 138.00 | 275.00 | 137.50 | ||
| Other current investments | 4 074.72 | 3 830.00 | |||
| Cash and bank deposits | 718.64 | 197.00 | |||
| Cash and cash equivalents | 4 793.36 | 4 027.01 | |||
| Balance sheet total (assets) | 991.00 | 1 959.71 | 2 330.67 | 4 793.36 | 4 027.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 061.00 | 1 525.00 | |||
| Other reserves | 451.00 | 1 282.71 | 1 791.17 | -1 000.00 | -1 200.00 |
| Retained earnings | 356.00 | - 794.21 | - 395.82 | 933.96 | 2 956.54 |
| Profit of the financial year | - 319.00 | 906.86 | 599.61 | 3 547.58 | 404.88 |
| Shareholders equity total | 538.00 | 1 445.35 | 2 044.96 | 4 592.53 | 3 736.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 365.00 | 378.30 | 154.72 | ||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Current owed to participating | 56.00 | 82.26 | 101.88 | 101.88 | 106.07 |
| Short-term deferred tax liabilities | 11.00 | 21.38 | 25.98 | 64.31 | 107.83 |
| Other non-interest bearing current liabilities | 21.00 | 29.29 | 31.50 | 73.56 | |
| Current liabilities total | 453.00 | 514.36 | 285.72 | 200.82 | 290.59 |
| Balance sheet total (liabilities) | 991.00 | 1 959.71 | 2 330.67 | 4 793.36 | 4 027.01 |
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