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STANMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32445349
Gyvellunden 15, Stenildvad 9600 Aars
mh@nytech.dk
tel: 21666768
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.19 | -4.70 | -5.83 | -5.77 |
| EBIT | -3.75 | -3.19 | -4.70 | -5.83 | -5.77 |
| Other financial income | 0.77 | 18.14 | 17.18 | ||
| Other financial expenses | -15.58 | -44.31 | -20.47 | -0.92 | -0.32 |
| Net income from associates (fin.) | 779.60 | 2 243.20 | 1 871.42 | 283.44 | - 208.15 |
| Pre-tax profit | 760.26 | 2 195.70 | 1 847.02 | 294.83 | - 197.07 |
| Net earnings | 760.26 | 2 195.70 | 1 847.02 | 294.83 | - 197.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 677.70 | 3 203.14 | 5 074.56 | 4 765.69 | 4 557.54 |
| Investments total | 2 677.70 | 3 203.14 | 5 074.56 | 4 765.69 | 4 557.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 332.69 | ||||
| Short term receivables total | 1 332.69 | ||||
| Cash and bank deposits | 1.91 | 382.90 | 860.85 | 1 319.84 | 1 196.34 |
| Cash and cash equivalents | 1.91 | 382.90 | 860.85 | 1 319.84 | 1 196.34 |
| Balance sheet total (assets) | 2 679.61 | 4 918.73 | 5 935.41 | 6 085.53 | 5 753.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 2 292.70 | 2 818.14 | 4 689.56 | 4 380.69 | 4 172.54 |
| Retained earnings | -1 194.10 | -1 077.08 | - 874.80 | 1 146.09 | 1 490.27 |
| Profit of the financial year | 760.26 | 2 195.70 | 1 847.02 | 294.83 | - 197.07 |
| Shareholders equity total | 1 983.86 | 4 179.56 | 5 908.78 | 6 081.61 | 5 749.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 692.17 | 733.69 | 20.41 | 1.42 | 1.84 |
| Other non-interest bearing current liabilities | 3.58 | 5.47 | 6.22 | 2.50 | 2.50 |
| Current liabilities total | 695.75 | 739.17 | 26.63 | 3.92 | 4.34 |
| Balance sheet total (liabilities) | 2 679.61 | 4 918.73 | 5 935.41 | 6 085.53 | 5 753.88 |
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