STAINMAR KIM ApS — Credit Rating and Financial Key Figures
CVR number: 32673023
Holsteinsgade 44, 2100 København Ø
tel: 40360040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | -9.04 | -8.44 | -8.59 | -8.66 |
| EBIT | -8.92 | -9.04 | -8.44 | -8.59 | -8.66 |
| Other financial income | 121.74 | 261.71 | 40.51 | 31.56 | |
| Other financial expenses | -0.43 | -0.71 | - 114.79 | -0.01 | -0.80 |
| Income from other inv. held as non-curr. assets | - 168.83 | 335.26 | -86.03 | ||
| Pre-tax profit | 112.39 | 251.96 | - 251.55 | 326.66 | -63.93 |
| Income taxes | -54.56 | -2.23 | -16.52 | ||
| Net earnings | 112.39 | 197.40 | - 253.78 | 310.14 | -63.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 696.80 | 2 550.62 | 2 381.79 | 760.96 | 674.92 |
| Long term receivables total | 1 696.80 | 2 550.62 | 2 381.79 | 760.96 | 674.92 |
| Inventories total | |||||
| Current other receivables | 1 389.26 | 400.00 | 400.00 | ||
| Current deferred tax assets | 18.03 | ||||
| Short term receivables total | 1 407.29 | 400.00 | 400.00 | ||
| Other current investments | 943.38 | 1 370.31 | |||
| Cash and bank deposits | 125.54 | 467.88 | 64.10 | 1 058.85 | 1 028.86 |
| Cash and cash equivalents | 1 068.92 | 1 838.18 | 64.10 | 1 058.85 | 1 028.86 |
| Balance sheet total (assets) | 4 173.01 | 4 388.80 | 2 445.89 | 2 219.81 | 2 103.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 800.00 | ||
| Retained earnings | 3 861.60 | 3 974.00 | 1 995.29 | 1 741.51 | 1 190.65 |
| Profit of the financial year | 112.39 | 197.40 | - 253.78 | 310.14 | -63.93 |
| Shareholders equity total | 4 155.50 | 4 296.39 | 1 925.41 | 2 176.65 | 2 051.72 |
| Non-current liabilities total | |||||
| Current bonds | 478.55 | 35.55 | 44.08 | ||
| Short-term deferred tax liabilities | 32.91 | 41.92 | 7.61 | 7.98 | |
| Other non-interest bearing current liabilities | 17.51 | 59.50 | |||
| Current liabilities total | 17.51 | 92.41 | 520.48 | 43.16 | 52.06 |
| Balance sheet total (liabilities) | 4 173.01 | 4 388.80 | 2 445.89 | 2 219.81 | 2 103.78 |
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