Stokholm Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 41893575
Asmussens Alle 3, 1808 Frederiksberg C
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-7.69-2.82-23.03-38.35
EBIT-7.69-2.82-23.03-38.35
Other financial income8.22
Other financial expenses-0.14-0.10-0.23-0.43
Net income from associates (fin.)400.00320.00
Pre-tax profit-7.84-2.92376.74289.45
Net earnings-7.84-2.92376.74289.45

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests16.0016.0016.0016.00
Investments total16.0016.0016.0016.00
Non-current other receivables18.41
Long term receivables total18.41
Inventories total
Short term receivables total
Cash and bank deposits18.6615.74293.86503.92
Cash and cash equivalents18.6615.74293.86503.92
Balance sheet total (assets)34.6631.75309.86538.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased161.0016.47
Other reserves- 100.00
Retained earnings-7.84- 171.75188.51
Profit of the financial year-7.84-2.92376.74289.45
Shareholders equity total32.1629.25305.98534.43
Non-current liabilities total
Current trade creditors2.502.503.753.75
Other non-interest bearing current liabilities0.130.14
Current liabilities total2.502.503.883.90
Balance sheet total (liabilities)34.6631.75309.86538.32
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