Sebastian Stockmarr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37588768
Krathusvej 14 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -20.66 | - 101.26 | -21.46 | - 177.99 |
| EBIT | -4.38 | -20.66 | - 101.26 | -21.46 | - 177.99 |
| Other financial income | 29.21 | 66.22 | 945.84 | 2 240.68 | |
| Other financial expenses | -0.65 | -32.79 | - 328.63 | -26.28 | -4.51 |
| Income from other inv. held as non-curr. assets | 11 648.33 | 16 073.21 | 2 244.59 | 16 986.97 | |
| Pre-tax profit | -5.02 | 11 624.09 | 15 709.54 | 3 142.68 | 19 045.16 |
| Income taxes | - 106.87 | - 459.69 | |||
| Net earnings | -5.02 | 11 624.09 | 15 709.54 | 3 035.81 | 18 585.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | 125.00 | 125.00 | 160.43 |
| Long term receivables total | 125.00 | 125.00 | 125.00 | 125.00 | 160.43 |
| Inventories total | |||||
| Current other receivables | 27.11 | ||||
| Current deferred tax assets | 0.08 | 14.52 | |||
| Short term receivables total | 0.08 | 14.52 | 27.11 | ||
| Other current investments | 1 298.96 | 2 100.84 | 19 052.01 | 38 780.00 | |
| Cash and bank deposits | 10 337.12 | 25 196.12 | 5 768.85 | 5 052.40 | |
| Cash and cash equivalents | 11 636.08 | 27 296.96 | 24 820.86 | 43 832.39 | |
| Balance sheet total (assets) | 125.00 | 11 761.16 | 27 436.48 | 24 972.97 | 43 992.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 55.69 | -6.54 | 11 558.66 | 21 768.20 | 24 804.01 |
| Profit of the financial year | -5.02 | 11 624.09 | 15 709.54 | 3 035.81 | 18 585.46 |
| Shareholders equity total | 100.66 | 11 724.75 | 27 377.10 | 24 854.01 | 43 439.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 18.75 | 36.25 | 20.00 | 20.00 |
| Current owed to participating | 19.96 | 17.65 | 18.36 | 19.09 | 19.86 |
| Short-term deferred tax liabilities | 79.87 | 424.97 | |||
| Other non-interest bearing current liabilities | 4.78 | 88.53 | |||
| Current liabilities total | 24.34 | 36.40 | 59.38 | 118.96 | 553.35 |
| Balance sheet total (liabilities) | 125.00 | 11 761.16 | 27 436.48 | 24 972.97 | 43 992.82 |
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