Stokkebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42417076
Ellemosevej 51, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.67 | -5.00 | -16.63 | -7.50 |
| EBIT | -11.67 | -5.00 | -16.63 | -7.50 |
| Other financial income | 129.04 | 227.66 | 218.72 | |
| Other financial expenses | -7.50 | -7.87 | - 157.70 | - 131.02 |
| Net income from associates (fin.) | -3 400.00 | |||
| Pre-tax profit | -19.17 | 116.17 | 53.34 | -3 319.80 |
| Income taxes | 4.21 | -25.56 | -11.71 | -17.64 |
| Net earnings | -14.95 | 90.61 | 41.63 | -3 337.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-curr. owed by group member comp. | 1 500.00 | 4 129.04 | 4 707.94 | 3 046.94 |
| Long term receivables total | 1 500.00 | 4 129.04 | 4 707.94 | 3 046.94 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.21 | |||
| Current deferred tax assets | 4.21 | |||
| Short term receivables total | 4.21 | 4.21 | ||
| Cash and bank deposits | 1 084.83 | 571.96 | 932.57 | 125.05 |
| Cash and cash equivalents | 1 084.83 | 571.96 | 932.57 | 125.05 |
| Balance sheet total (assets) | 2 989.05 | 5 105.22 | 6 040.52 | 3 571.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 960.00 | 2 945.05 | 3 035.66 | 6 477.29 |
| Profit of the financial year | -14.95 | 90.61 | 41.63 | -3 337.44 |
| Shareholders equity total | 2 985.05 | 3 075.66 | 3 117.29 | 3 179.85 |
| Non-current owed to group member | 2 000.00 | 2 907.50 | 370.50 | |
| Non-current liabilities total | 2 000.00 | 2 907.50 | 370.50 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 25.56 | 11.73 | 17.64 | |
| Current liabilities total | 4.00 | 29.56 | 15.73 | 21.64 |
| Balance sheet total (liabilities) | 2 989.05 | 5 105.22 | 6 040.52 | 3 571.99 |
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