STAMBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28304781
Græsbjergvej 9, Strands 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.25 | -23.08 | -24.76 | -28.46 | -27.01 |
| Gross profit | -31.25 | -23.08 | -24.76 | -28.46 | -27.01 |
| EBIT | -31.25 | -23.08 | -24.76 | -28.46 | -27.01 |
| Other financial income | 4.23 | 285.21 | |||
| Other financial expenses | -0.24 | -11.57 | -21.84 | -0.02 | -0.06 |
| Income from other inv. held as non-curr. assets | 1 059.61 | 892.09 | - 892.19 | 328.70 | 333.45 |
| Net income from associates (fin.) | 100.92 | 26.70 | - 140.73 | - 296.89 | - 783.53 |
| Pre-tax profit | 1 129.04 | 884.14 | -1 079.51 | 7.56 | - 191.94 |
| Income taxes | - 226.17 | - 190.76 | 206.00 | -66.92 | - 129.25 |
| Net earnings | 902.87 | 693.39 | - 873.51 | -59.36 | - 321.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Tangible assets total | 410.00 | 410.00 | 410.00 | 410.00 | 410.00 |
| Holdings in group member companies | 1 047.59 | 1 271.15 | 1 205.19 | 1 055.63 | 980.57 |
| Other non-current investments | 6 060.30 | 3 230.33 | 2 239.97 | 3 128.74 | 3 599.94 |
| Investments total | 7 107.89 | 4 501.48 | 3 445.17 | 4 184.38 | 4 580.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 636.67 | 11 733.35 | 12 192.69 | 12 192.69 | 14 116.92 |
| Current deferred tax assets | 189.15 | 134.69 | 42.41 | ||
| Short term receivables total | 11 636.67 | 11 733.35 | 12 381.83 | 12 327.38 | 14 159.33 |
| Cash and bank deposits | 26.51 | 3 297.81 | 2 714.22 | 2 097.87 | 249.50 |
| Cash and cash equivalents | 26.51 | 3 297.81 | 2 714.22 | 2 097.87 | 249.50 |
| Balance sheet total (assets) | 19 181.07 | 19 942.64 | 18 951.22 | 19 019.62 | 19 399.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 304.00 | 304.00 | 304.00 | 304.00 | 304.00 |
| Asset revaluation reserve | 788.28 | 788.28 | 788.28 | 788.28 | 788.28 |
| Other reserves | 547.59 | 725.14 | 655.19 | 655.19 | 580.13 |
| Retained earnings | 14 302.89 | 15 028.21 | 15 791.54 | 14 918.03 | 14 933.74 |
| Profit of the financial year | 902.87 | 693.39 | - 873.51 | -59.36 | - 321.19 |
| Shareholders equity total | 16 845.63 | 17 539.01 | 16 665.51 | 16 606.15 | 16 284.96 |
| Provisions | 2 027.51 | 2 175.37 | 2 211.16 | 2 358.49 | 3 096.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 95.83 | 49.75 | 74.55 | 54.98 | 17.83 |
| Short-term deferred tax liabilities | 212.10 | 178.51 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 307.93 | 228.26 | 74.55 | 54.98 | 17.83 |
| Balance sheet total (liabilities) | 19 181.07 | 19 942.64 | 18 951.22 | 19 019.62 | 19 399.35 |
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