STOKHOLM HOLDING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32781748
Kanalen 1, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.63 | -22.83 | -17.46 | -17.98 |
| Employee benefit expenses | - 150.00 | ||||
| EBIT | -7.50 | -9.63 | -22.83 | -17.46 | - 167.98 |
| Other financial income | 7.53 | 221.78 | 5.28 | 271.25 | 271.66 |
| Other financial expenses | -5.41 | - 714.76 | -0.28 | -0.26 | |
| Net income from associates (fin.) | 2 224.62 | -71.85 | -2.13 | ||
| Pre-tax profit | 2 224.65 | 134.90 | - 734.44 | 253.51 | 103.43 |
| Income taxes | -45.80 | 0.09 | |||
| Net earnings | 2 224.65 | 89.10 | - 734.44 | 253.51 | 103.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | |||
| Tangible assets total | 25.00 | 25.00 | |||
| Participating interests | 6 612.93 | 291.09 | |||
| Investments total | 6 612.93 | 291.09 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 331.70 | 329.43 | |||
| Current other receivables | 14.48 | ||||
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 331.70 | 329.43 | 14.48 | 3.00 | 6.00 |
| Other current investments | 6 263.58 | 4 824.52 | 2 546.97 | 2 817.48 | |
| Cash and bank deposits | 83.25 | 13.71 | 438.45 | 171.46 | |
| Cash and cash equivalents | 6 346.83 | 4 838.23 | 2 985.43 | 2 988.94 | |
| Balance sheet total (assets) | 6 944.63 | 6 967.34 | 4 877.71 | 3 013.42 | 2 994.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 1 317.80 | 122.00 | 135.00 |
| Other reserves | 1 412.93 | -1 200.00 | |||
| Retained earnings | 2 978.91 | 6 502.10 | 5 273.40 | 2 416.95 | 2 535.47 |
| Profit of the financial year | 2 224.65 | 89.10 | - 734.44 | 253.51 | 103.51 |
| Shareholders equity total | 6 929.50 | 6 905.60 | 4 856.75 | 2 992.47 | 2 973.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.50 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 8.14 | 7.45 | 6.96 | 6.96 | 6.96 |
| Short-term deferred tax liabilities | 45.80 | ||||
| Current liabilities total | 15.14 | 61.75 | 20.96 | 20.96 | 20.96 |
| Balance sheet total (liabilities) | 6 944.63 | 6 967.34 | 4 877.71 | 3 013.42 | 2 994.94 |
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