Stammers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40901167
Rued Langgaards Vej 17, 2300 København S
dennisstammerjohan@gmail.com
tel: 28720040
https://stammer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -7.69 | -1.93 | -4.31 | -9.27 |
| EBIT | -1.25 | -7.69 | -1.93 | -4.31 | -9.27 |
| Other financial income | 0.02 | 107.94 | |||
| Other financial expenses | -1.90 | -2.93 | -0.05 | -3.30 | |
| Net income from associates (fin.) | 262.92 | -14.26 | 86.67 | 1 100.00 | |
| Pre-tax profit | 261.67 | -23.85 | -4.86 | 82.33 | 1 195.36 |
| Income taxes | 0.28 | 4.02 | -17.85 | ||
| Net earnings | 261.95 | -23.85 | -0.84 | 82.33 | 1 177.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313.92 | 40.00 | |||
| Participating interests | 13.33 | 13.33 | 100.00 | ||
| Investments total | 313.92 | 13.33 | 13.33 | 100.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.03 | 9.29 | |||
| Current deferred tax assets | 81.40 | 9.00 | 14.47 | ||
| Short term receivables total | 81.40 | 4.03 | 9.00 | 23.75 | |
| Other current investments | 849.94 | ||||
| Cash and bank deposits | 216.85 | 148.70 | 85.51 | 235.84 | |
| Cash and cash equivalents | 216.85 | 148.70 | 85.51 | 1 085.77 | |
| Balance sheet total (assets) | 395.32 | 230.19 | 166.06 | 194.51 | 1 149.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 317.50 | |
| Other reserves | 3.92 | - 250.00 | |||
| Retained earnings | -60.42 | 148.25 | 65.50 | 64.66 | - 170.51 |
| Profit of the financial year | 261.95 | -23.85 | -0.84 | 82.33 | 1 177.51 |
| Shareholders equity total | 301.95 | 221.60 | 163.56 | 186.99 | 1 114.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.34 | 0.21 | |||
| Current trade creditors | 1.25 | 7.25 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 11.00 | ||||
| Short-term deferred tax liabilities | 81.13 | 32.32 | |||
| Other non-interest bearing current liabilities | 5.02 | ||||
| Current liabilities total | 93.38 | 8.59 | 2.50 | 7.52 | 35.02 |
| Balance sheet total (liabilities) | 395.32 | 230.19 | 166.06 | 194.51 | 1 149.53 |
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.