STOKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32350224
Købmandsgården 16, 4130 Viby Sjælland
stokholm.home@gmail.com
tel: 52400004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -83.84 | 236.80 | -38.26 | 1 895.67 |
| Other operating expenses | - 135.00 | ||||
| Total depreciation | -2 630.40 | -1 703.05 | - 538.21 | ||
| EBIT | -3.75 | - 218.84 | -2 393.60 | 1 664.79 | 1 357.46 |
| Other financial income | 270.69 | 583.90 | 2 399.91 | 2 776.27 | |
| Other financial expenses | -1.57 | -35.02 | -2 317.95 | -44.45 | - 711.70 |
| Net income from associates (fin.) | 4.60 | 44 154.05 | -2 046.96 | - 235.52 | |
| Pre-tax profit | -0.72 | 44 170.88 | -4 127.64 | 1 973.29 | 3 186.51 |
| Income taxes | 0.81 | -20.90 | -43.35 | - 898.75 | |
| Net earnings | 0.09 | 44 149.98 | -4 127.64 | 1 929.94 | 2 287.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 706.15 | 3 453.27 | 4 945.37 | ||
| Intangible assets total | 1 706.15 | 3 453.27 | 4 945.37 | ||
| Machinery and equipment | 400.00 | ||||
| Tangible assets total | 400.00 | ||||
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 0.00 | 261.40 |
| Participating interests | 19 800.65 | 19 812.65 | 18 059.05 | 19 286.24 | |
| Investments total | 90.00 | 19 890.65 | 19 902.65 | 18 059.05 | 19 547.63 |
| Non-current loans receivable | 749.99 | ||||
| Non-current other receivables | 4 352.40 | ||||
| Long term receivables total | 4 352.40 | 749.99 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 250.00 | |||
| Current other receivables | 4 352.40 | 4 749.02 | 49.55 | ||
| Current deferred tax assets | 105.09 | 461.52 | 117.04 | ||
| Short term receivables total | 105.09 | 4 813.92 | 4 999.02 | 416.59 | |
| Other current investments | 12 268.00 | 9 467.91 | 11 775.63 | 13 709.32 | |
| Cash and bank deposits | 4.70 | 2 537.71 | 2 643.23 | 3 187.95 | 532.13 |
| Cash and cash equivalents | 4.70 | 14 805.70 | 12 111.13 | 14 963.58 | 14 241.45 |
| Balance sheet total (assets) | 199.80 | 43 862.67 | 39 118.96 | 36 892.49 | 39 484.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 335.00 | 1 730.00 | 2 381.52 | 1 643.84 | |
| Other reserves | -1 965.52 | ||||
| Retained earnings | -69.64 | -1 510.65 | 40 909.33 | 34 400.17 | 34 686.27 |
| Profit of the financial year | 0.09 | 44 149.98 | -4 127.64 | 1 929.94 | 2 287.76 |
| Shareholders equity total | -19.55 | 43 024.33 | 38 561.68 | 36 796.11 | 38 667.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.88 | ||||
| Current trade creditors | 79.75 | 15.09 | 15.00 | ||
| Current owed to group member | 108.75 | 50.52 | 51.87 | ||
| Short-term deferred tax liabilities | 104.28 | 476.42 | 372.14 | 40.46 | 806.10 |
| Other non-interest bearing current liabilities | 6.32 | 231.66 | 112.28 | 40.92 | 10.48 |
| Current liabilities total | 219.35 | 838.34 | 557.27 | 96.38 | 816.58 |
| Balance sheet total (liabilities) | 199.80 | 43 862.67 | 39 118.96 | 36 892.49 | 39 484.45 |
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