STAKEMANN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10302633
Olfert Fischers Gade 16, 1311 København K
bstakemann@yahoo.dk
tel: 33324737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.96 | - 412.18 | 83.78 | -84.97 | -41.38 |
| Employee benefit expenses | - 250.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | -87.96 | - 662.18 | 73.78 | -94.96 | -51.38 |
| Other financial income | 18.01 | 5.74 | 96.75 | 31.64 | |
| Other financial expenses | -4.81 | - 288.33 | - 153.24 | -0.66 | |
| Net income from associates (fin.) | 4 470.72 | 4 082.66 | |||
| Pre-tax profit | 4 395.97 | 3 137.88 | -79.47 | 1.78 | -20.40 |
| Net earnings | 4 395.97 | 3 137.88 | -79.47 | 1.78 | -20.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 380.58 | ||||
| Investments total | 49 380.58 | ||||
| Non-curr. owed by group member comp. | 723.26 | ||||
| Long term receivables total | 723.26 | ||||
| Inventories total | |||||
| Current other receivables | 95.53 | ||||
| Short term receivables total | 95.53 | ||||
| Cash and bank deposits | 698.56 | 46 168.26 | 5 524.91 | 5 466.81 | 1 161.05 |
| Cash and cash equivalents | 698.56 | 46 168.26 | 5 524.91 | 5 466.81 | 1 161.05 |
| Balance sheet total (assets) | 50 802.40 | 46 168.26 | 5 524.91 | 5 562.34 | 1 161.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 919.00 | 919.00 | 919.00 | 919.00 | 919.00 |
| Shares repurchased | 40 307.00 | 4 300.00 | |||
| Other reserves | 38 681.58 | ||||
| Retained earnings | 6 730.86 | 1 443.07 | 4 580.96 | 201.49 | 203.28 |
| Profit of the financial year | 4 395.97 | 3 137.88 | -79.47 | 1.78 | -20.40 |
| Shareholders equity total | 50 727.40 | 45 806.96 | 5 420.49 | 5 422.27 | 1 101.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 300.00 | 98.75 | 130.00 | 43.50 |
| Current owed to participating | 10.57 | ||||
| Other non-interest bearing current liabilities | 61.31 | 5.67 | 10.07 | 5.09 | |
| Current liabilities total | 75.00 | 361.31 | 104.42 | 140.07 | 59.17 |
| Balance sheet total (liabilities) | 50 802.40 | 46 168.26 | 5 524.91 | 5 562.34 | 1 161.05 |
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