STOK Group ApS — Credit Rating and Financial Key Figures
CVR number: 44719576
Erik Stoks Allé 4, Langeskov 5550 Langeskov
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Other operating income | 4 136.41 |
| External services | -61 645.58 |
| Gross profit | -57 509.16 |
| Employee benefit expenses | -3 495.06 |
| EBIT | -61 004.22 |
| Other financial expenses | -32 591.46 |
| Net income from associates (fin.) | 77 439.11 |
| Pre-tax profit | -16 156.57 |
| Income taxes | -3 766.86 |
| Net earnings | -19 923.42 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 868 344.27 |
| Investments total | 868 344.27 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 152.50 |
| Short term receivables total | 152.50 |
| Cash and bank deposits | 4 554.60 |
| Cash and cash equivalents | 4 554.60 |
| Balance sheet total (assets) | 873 051.36 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 489 641.92 |
| Profit of the financial year | -19 923.42 |
| Shareholders equity total | 469 758.50 |
| Non-current deferred tax liabilities | 374 202.94 |
| Non-current liabilities total | 374 202.94 |
| Current loans from credit institutions | 0.50 |
| Current trade creditors | 24 544.35 |
| Current owed to group member | 149.99 |
| Short-term deferred tax liabilities | 3 538.70 |
| Other non-interest bearing current liabilities | 856.38 |
| Current liabilities total | 29 089.92 |
| Balance sheet total (liabilities) | 873 051.36 |
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.