STOBO ApS — Credit Rating and Financial Key Figures
CVR number: 18933195
A N Hansens Alle 39, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.80 | -24.85 | -32.45 | -34.79 | -40.96 |
| Gross profit | -22.80 | -24.85 | -32.45 | -34.79 | -40.96 |
| EBIT | -22.80 | -24.85 | -32.45 | -34.79 | -40.96 |
| Other financial income | 702.25 | 2 140.28 | 270.82 | 1 765.08 | 1 357.01 |
| Other financial expenses | - 125.79 | - 124.78 | -1 602.62 | - 184.84 | - 103.24 |
| Net income from associates (fin.) | 1 400.11 | 1 624.78 | -1 821.26 | 2 010.78 | 1 122.68 |
| Pre-tax profit | 1 953.78 | 3 615.43 | -3 185.51 | 3 556.23 | 2 335.49 |
| Income taxes | - 121.98 | - 447.78 | -12.25 | -52.70 | - 281.15 |
| Net earnings | 1 831.79 | 3 167.65 | -3 197.77 | 3 503.52 | 2 054.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 446.18 | 17 070.96 | 15 249.70 | 17 260.48 | 18 383.16 |
| Investments total | 15 446.18 | 17 070.96 | 15 249.70 | 17 260.48 | 18 383.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 465.43 | 447.50 | |||
| Current other receivables | 154.09 | 159.01 | 34.92 | 38.49 | 141.77 |
| Short term receivables total | 154.09 | 159.01 | 34.92 | 503.92 | 589.26 |
| Other current investments | 11 998.79 | 12 110.01 | 8 650.36 | 10 164.04 | 19 773.52 |
| Cash and bank deposits | 5 567.12 | 7 264.37 | 9 314.98 | 8 864.14 | 464.45 |
| Cash and cash equivalents | 17 565.92 | 19 374.38 | 17 965.34 | 19 028.19 | 20 237.97 |
| Balance sheet total (assets) | 33 166.19 | 36 604.35 | 33 249.96 | 36 792.58 | 39 210.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Other reserves | 2 565.77 | 4 190.55 | 2 369.29 | 4 380.07 | 5 502.75 |
| Retained earnings | 19 252.64 | 19 459.65 | 24 448.56 | 19 240.01 | 21 620.86 |
| Profit of the financial year | 1 831.79 | 3 167.65 | -3 197.77 | 3 503.52 | 2 054.34 |
| Shareholders equity total | 24 750.20 | 27 917.85 | 24 720.08 | 28 223.61 | 30 277.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.38 | 38.38 | 39.50 | 20.88 | 44.88 |
| Current owed to group member | 4 440.85 | 4 375.95 | 4 636.76 | 4 634.87 | 4 727.57 |
| Short-term deferred tax liabilities | 121.79 | 437.93 | 39.86 | 266.82 | |
| Other non-interest bearing current liabilities | 3 814.97 | 3 834.25 | 3 853.62 | 3 873.36 | 3 893.17 |
| Current liabilities total | 8 415.99 | 8 686.50 | 8 529.88 | 8 568.97 | 8 932.44 |
| Balance sheet total (liabilities) | 33 166.19 | 36 604.35 | 33 249.96 | 36 792.58 | 39 210.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.