StockRate Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41830409
Christianshusvej 183 D, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 560.00 | -42.35 | -35.83 | -26.05 |
| EBIT | -1 560.00 | -42.35 | -35.83 | -26.05 |
| Other financial income | 8.80 | 34.92 | 151.88 | |
| Other financial expenses | -3.00 | -4.00 | ||
| Net income from associates (fin.) | 9 985.00 | 9 369.75 | 9 652.03 | 5 676.54 |
| Pre-tax profit | 8 422.00 | 9 332.20 | 9 651.12 | 5 802.37 |
| Income taxes | 344.00 | 7.58 | -0.30 | -27.28 |
| Net earnings | 8 766.00 | 9 339.78 | 9 650.82 | 5 775.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 70 674.00 | 71 268.60 | 77 955.63 | 83 632.17 |
| Investments total | 70 674.00 | 71 268.60 | 77 955.63 | 83 632.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9 183.00 | 1 748.73 | 3 877.94 | |
| Current other receivables | 2 925.00 | |||
| Current deferred tax assets | 344.00 | 8.58 | ||
| Short term receivables total | 344.00 | 9 191.58 | 4 673.73 | 3 877.94 |
| Cash and bank deposits | 5.00 | 607.14 | 596.79 | 66.06 |
| Cash and cash equivalents | 5.00 | 607.14 | 596.79 | 66.06 |
| Balance sheet total (assets) | 71 023.00 | 81 067.32 | 83 226.15 | 87 576.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 525.00 | 2 900.00 | 1 365.00 | |
| Other reserves | 9 985.00 | 10 580.82 | 17 307.85 | 21 578.25 |
| Retained earnings | -9 985.00 | -9 339.78 | -9 627.03 | -5 611.61 |
| Profit of the financial year | 8 766.00 | 9 339.78 | 9 650.82 | 5 775.09 |
| Shareholders equity total | 8 806.00 | 18 145.82 | 20 271.64 | 23 146.73 |
| Non-current owed to group member | 62 921.50 | 64 376.77 | ||
| Non-current liabilities total | 62 921.50 | 64 376.77 | ||
| Current trade creditors | 32.81 | 25.00 | ||
| Current owed to group member | 62 197.00 | 62 896.50 | ||
| Short-term deferred tax liabilities | 0.20 | 27.68 | ||
| Other non-interest bearing current liabilities | 20.00 | 25.00 | 0.00 | |
| Current liabilities total | 62 217.00 | 62 921.50 | 33.01 | 52.68 |
| Balance sheet total (liabilities) | 71 023.00 | 81 067.32 | 83 226.15 | 87 576.17 |
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