Stampe Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41609761
Nygårdparken 43, Gjellerup 7400 Herning
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 158.07-36.75-31.12
EBIT- 158.07-36.75-31.12
Other financial income242.28178.4180.53
Other financial expenses- 804.53- 573.52- 573.53
Income from other inv. held as non-curr. assets2 440.00521.74417.74
Pre-tax profit1 719.6989.88- 106.38
Income taxes151.57112.28115.04
Net earnings1 871.26202.168.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable15 981.6914 876.8310 462.57
Long term receivables total15 981.6914 876.8310 462.57
Inventories total
Current amounts owed by group member comp.110.79
Current other receivables45.0051.90
Current deferred tax assets151.57112.28115.04
Short term receivables total151.57157.28277.73
Other current investments773.94
Cash and bank deposits199.45870.78936.55
Cash and cash equivalents199.451 644.72936.55
Balance sheet total (assets)16 332.7016 678.8211 676.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.00196.55551.16
Other reserves- 196.55- 551.16
Retained earnings- 114.001 560.711 211.71
Profit of the financial year1 871.26202.168.66
Shareholders equity total1 911.261 802.871 260.37
Non-current owed to group member14 233.4414 802.7810 404.43
Non-current liabilities total14 233.4414 802.7810 404.43
Current trade creditors7.0043.7512.00
Current owed to group member181.0029.43
Other non-interest bearing current liabilities0.05
Current liabilities total188.0073.1812.05
Balance sheet total (liabilities)16 332.7016 678.8211 676.85
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