Martin Stapelfeld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40629246
Lyngbygade 54, 8600 Silkeborg
martinstapelfeld@gmail.com
tel: 92440003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.50 | -1.37 | -5.47 | -5.06 |
| EBIT | -5.50 | -1.37 | -5.47 | -5.06 |
| Other financial income | 0.09 | |||
| Other financial expenses | -0.07 | 344.64 | ||
| Net income from associates (fin.) | 1 637.26 | 3 888.72 | ||
| Pre-tax profit | -5.50 | -1.37 | 1 631.72 | 4 228.39 |
| Income taxes | -71.48 | |||
| Net earnings | -5.50 | -1.37 | 1 631.72 | 4 156.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 535.75 | 535.75 | 2 143.01 | 1 076.74 |
| Investments total | 535.75 | 535.75 | 2 143.01 | 1 076.74 |
| Non-current loans receivable | 4 143.88 | |||
| Long term receivables total | 4 143.88 | |||
| Inventories total | ||||
| Current other receivables | 0.08 | |||
| Short term receivables total | 0.08 | |||
| Cash and bank deposits | 0.14 | 0.21 | 20.02 | 95.35 |
| Cash and cash equivalents | 0.14 | 0.21 | 20.02 | 95.35 |
| Balance sheet total (assets) | 535.89 | 535.96 | 2 163.03 | 5 316.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | |||
| Other reserves | 1 607.26 | - 362.84 | ||
| Retained earnings | 450.00 | 444.50 | -1 164.13 | 357.31 |
| Profit of the financial year | -5.50 | -1.37 | 1 631.72 | 4 156.91 |
| Shareholders equity total | 494.50 | 493.13 | 2 124.85 | 5 201.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 71.48 | |||
| Other non-interest bearing current liabilities | 37.39 | 38.83 | 34.19 | 39.19 |
| Current liabilities total | 41.39 | 42.83 | 38.19 | 114.67 |
| Balance sheet total (liabilities) | 535.89 | 535.96 | 2 163.03 | 5 316.05 |
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