STAMHOLMEN 217 ApS — Credit Rating and Financial Key Figures
CVR number: 17149385
Nyhavn 55, 1051 København K
tel: 47313836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 215.13 | ||||
| Change in stocks | - 500.00 | ||||
| External services | - 658.97 | ||||
| Gross profit | 3 056.15 | 2 838.32 | -2 847.05 | 11 832.48 | 4 006.65 |
| Reduction in value of non-current assets | - 800.00 | -6 700.00 | 8 000.00 | 3 000.00 | |
| EBIT | 3 056.15 | 2 038.32 | -9 547.05 | 19 832.48 | 7 006.65 |
| Other financial income | 346.26 | 81.34 | 81.57 | 217.14 | 190.63 |
| Other financial expenses | -55.61 | -53.73 | - 113.58 | - 516.74 | - 523.61 |
| Pre-tax profit | 3 346.80 | 2 865.93 | -2 879.06 | 11 532.88 | 3 673.67 |
| Income taxes | - 736.30 | - 630.50 | 633.39 | -2 537.23 | - 808.22 |
| Net earnings | 2 610.50 | 2 235.42 | -2 245.67 | 8 995.65 | 2 865.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 500.00 | 57 700.00 | 51 000.00 | 59 000.00 | 62 000.00 |
| Tangible assets total | 58 500.00 | 57 700.00 | 51 000.00 | 59 000.00 | 62 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.35 | 30.57 | |||
| Current amounts owed by group member comp. | 13 900.00 | 1 543.34 | 3 200.00 | 3 055.43 | |
| Prepayments and accrued income | 1 242.42 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 20.53 | ||||
| Short term receivables total | 13 938.35 | 1 543.34 | 3 200.00 | 4 348.97 | |
| Cash and bank deposits | 53.11 | 78.70 | 288.84 | 5 910.85 | 1 976.21 |
| Cash and cash equivalents | 53.11 | 78.70 | 288.84 | 5 910.85 | 1 976.21 |
| Balance sheet total (assets) | 72 491.46 | 59 322.05 | 54 488.84 | 64 910.85 | 68 325.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 13 900.00 | ||||
| Retained earnings | 32 041.78 | 34 652.28 | 36 887.70 | 34 642.04 | 43 637.68 |
| Profit of the financial year | 2 610.50 | 2 235.42 | -2 245.67 | 8 995.65 | 2 865.45 |
| Shareholders equity total | 48 852.28 | 37 187.71 | 34 942.04 | 43 937.68 | 46 803.14 |
| Provisions | 6 621.68 | 6 818.79 | 5 716.99 | 7 848.46 | 8 677.20 |
| Non-current loans from credit institutions | 14 811.20 | 13 176.01 | 11 764.55 | 10 381.07 | 8 835.43 |
| Non-current deferred tax liabilities | 2 005.80 | ||||
| Non-current liabilities total | 14 811.20 | 13 176.01 | 11 764.55 | 10 381.07 | 10 841.23 |
| Current loans from credit institutions | 1 630.26 | 1 635.42 | 1 458.42 | 1 428.89 | 1 535.30 |
| Current trade creditors | 70.72 | 138.44 | 308.98 | 468.32 | |
| Short-term deferred tax liabilities | 471.99 | 433.40 | 468.41 | 405.76 | |
| Other non-interest bearing current liabilities | 104.05 | 600.00 | |||
| Current liabilities total | 2 206.30 | 2 139.55 | 2 065.27 | 2 743.64 | 2 003.62 |
| Balance sheet total (liabilities) | 72 491.46 | 59 322.05 | 54 488.84 | 64 910.85 | 68 325.18 |
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