STAMPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26326605
Sanglærkevej 17, Assentoft 8960 Randers SØ
claussusannejeppesen@gmail.com
tel: 20439642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.04 | -36.46 | -34.92 | -31.80 | -28.81 |
| EBIT | -38.04 | -36.46 | -34.92 | -31.80 | -28.81 |
| Other financial income | 142.20 | 387.91 | 56.66 | 242.14 | 358.43 |
| Other financial expenses | -0.63 | -0.51 | - 636.57 | -0.47 | -0.78 |
| Pre-tax profit | 103.53 | 350.95 | - 614.84 | 209.87 | 328.84 |
| Income taxes | -23.49 | -77.22 | 135.00 | -46.40 | -72.40 |
| Net earnings | 80.04 | 273.73 | - 479.84 | 163.47 | 256.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.02 | 10.22 | 147.68 | 120.12 | 107.33 |
| Short term receivables total | 4.02 | 10.22 | 147.68 | 120.12 | 107.33 |
| Other current investments | 4 613.53 | 4 812.04 | 4 058.43 | 4 147.41 | 4 310.60 |
| Cash and bank deposits | 55.67 | 10.10 | 17.07 | 5.27 | 15.59 |
| Cash and cash equivalents | 4 669.20 | 4 822.14 | 4 075.50 | 4 152.68 | 4 326.19 |
| Balance sheet total (assets) | 4 673.22 | 4 832.36 | 4 223.19 | 4 272.80 | 4 433.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 320.22 | 4 285.86 | 4 441.79 | 3 839.95 | 3 868.42 |
| Profit of the financial year | 80.04 | 273.73 | - 479.84 | 163.47 | 256.44 |
| Shareholders equity total | 4 638.26 | 4 798.99 | 4 204.75 | 4 250.42 | 4 384.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 7.42 | 7.72 | 8.44 | 8.77 | 9.13 |
| Other non-interest bearing current liabilities | 17.55 | 15.65 | 3.61 | 29.54 | |
| Current liabilities total | 34.97 | 33.37 | 18.44 | 22.38 | 48.67 |
| Balance sheet total (liabilities) | 4 673.22 | 4 832.36 | 4 223.19 | 4 272.80 | 4 433.52 |
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