StockRate Holding A/S — Credit Rating and Financial Key Figures

CVR number: 16943770
Christianshusvej 183 D, 2970 Hørsholm
tel: 48267792
Free credit report Annual report

Income statement (kDKK)

2011
2012
Fiscal period length1212
Net sales
Gross profit-78.97-33.41
EBIT-78.97-33.41
Other financial income238.941 160.94
Other financial expenses- 100.78-90.27
Extraordinary income59.191 037.26
Pre-tax profit146.971 097.56
Income taxes-43.89-30.15
Net earnings103.081 067.41

Assets (kDKK)

2011
2012
Intangible assets total
Tangible assets total
Holdings in group member companies2 864.504 022.35
Investments total2 864.504 022.35
Non-current loans receivable52.19
Long term receivables total52.19
Inventories total
Current amounts owed by group member comp.127.1542.52
Prepayments and accrued income48.3838.56
Current other receivables306.9053.34
Current deferred tax assets91.29119.97
Short term receivables total573.73254.39
Balance sheet total (assets)3 438.224 328.93

Equity and liabilities (kDKK)

2011
2012
Share capital200.00200.00
Other reserves564.501 722.35
Retained earnings214.01- 840.76
Profit of the financial year103.081 067.41
Shareholders equity total1 081.592 149.00
Provisions0.01
Non-current liabilities total
Current loans from credit institutions2 147.772 115.16
Current trade creditors5.6022.02
Other non-interest bearing current liabilities203.2642.75
Current liabilities total2 356.632 179.93
Balance sheet total (liabilities)3 438.234 328.93
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