Stamina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41676175
Kornskyldvej 80, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.95 | |||
| Gross profit | -1.95 | -2.46 | -3.96 | -5.79 |
| EBIT | -1.95 | -2.46 | -3.96 | -5.79 |
| Other financial income | 801.42 | 597.74 | 443.09 | 333.12 |
| Other financial expenses | -20.37 | -93.41 | ||
| Pre-tax profit | 779.10 | 501.86 | 439.13 | 327.34 |
| Income taxes | 4.60 | 20.78 | -29.51 | -72.23 |
| Net earnings | 783.70 | 522.65 | 409.62 | 255.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 103.48 |
| Investments total | 40.00 | 40.00 | 40.00 | 103.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 800.00 | 590.00 | ||
| Current other receivables | 167.41 | |||
| Current deferred tax assets | 4.79 | 20.92 | 89.88 | 27.58 |
| Short term receivables total | 804.79 | 778.34 | 89.88 | 27.58 |
| Other current investments | 603.16 | 782.88 | 1 165.34 | 1 363.40 |
| Cash and bank deposits | 127.62 | 66.72 | 61.57 | |
| Cash and cash equivalents | 730.78 | 782.88 | 1 232.06 | 1 424.97 |
| Balance sheet total (assets) | 1 575.57 | 1 601.22 | 1 361.94 | 1 556.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47.00 | 48.90 | 61.00 | |
| Retained earnings | -47.00 | 687.80 | 849.44 | 1 259.06 |
| Profit of the financial year | 783.70 | 522.65 | 409.62 | 255.10 |
| Shareholders equity total | 823.70 | 1 299.34 | 1 360.06 | 1 554.16 |
| Non-current liabilities total | ||||
| Current owed to group member | 750.00 | 300.00 | ||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | 1.88 |
| Current liabilities total | 751.88 | 301.88 | 1.88 | 1.88 |
| Balance sheet total (liabilities) | 1 575.57 | 1 601.22 | 1 361.94 | 1 556.04 |
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