4 x Stamer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38959115
Kirkedalen 79, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.60 | -29.48 | -21.92 | -18.47 | -14.53 |
| EBIT | 696.60 | -29.48 | -21.92 | -18.47 | -14.53 |
| Other financial income | 55.44 | 73.67 | 140.18 | 242.49 | 396.15 |
| Other financial expenses | -54.92 | -13.08 | -0.67 | -1.48 | -7.92 |
| Net income from associates (fin.) | 766.18 | 2 000.00 | 37.44 | 1 566.67 | |
| Pre-tax profit | 1 463.29 | 2 031.10 | 155.04 | 1 789.21 | 373.70 |
| Income taxes | - 153.90 | -7.35 | -25.89 | -49.21 | -83.95 |
| Net earnings | 1 309.39 | 2 023.75 | 129.15 | 1 740.00 | 289.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 41.67 | 41.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 41.67 | 41.67 | 16.67 | 16.67 | 16.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.00 | ||||
| Current owed by particip. interest comp. | 1 416.14 | 1 473.84 | 421.27 | ||
| Current other receivables | 1 876.35 | 3 106.46 | 5 267.91 | 5 590.44 | |
| Short term receivables total | 1 776.14 | 3 350.19 | 3 527.73 | 5 267.91 | 5 590.44 |
| Cash and bank deposits | 91.03 | 168.17 | 13.09 | 27.53 | 13.96 |
| Cash and cash equivalents | 91.03 | 168.17 | 13.09 | 27.53 | 13.96 |
| Balance sheet total (assets) | 1 908.84 | 3 560.03 | 3 557.49 | 5 312.10 | 5 621.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.58 | 1 290.82 | 3 314.57 | 3 443.71 | 5 183.71 |
| Profit of the financial year | 1 309.39 | 2 023.75 | 129.15 | 1 740.00 | 289.75 |
| Shareholders equity total | 1 340.82 | 3 364.56 | 3 493.71 | 5 233.71 | 5 523.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.17 | 16.56 | 16.79 | 27.46 | 26.68 |
| Short-term deferred tax liabilities | 148.83 | 7.35 | 25.89 | 49.21 | 68.95 |
| Other non-interest bearing current liabilities | 390.02 | 171.56 | 21.09 | 1.72 | 1.98 |
| Current liabilities total | 568.02 | 195.47 | 63.78 | 78.40 | 97.61 |
| Balance sheet total (liabilities) | 1 908.84 | 3 560.03 | 3 557.49 | 5 312.10 | 5 621.07 |
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