Stampe Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42433624
Videkærvej 9, Darum Mark 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.67 | -3.68 | -23.31 | -37.33 |
| EBIT | -14.67 | -3.68 | -23.31 | -37.33 |
| Other financial income | 220.00 | 491.86 | 883.86 | |
| Other financial expenses | -9.57 | -1 971.50 | -1 078.46 | -1 009.08 |
| Net income from associates (fin.) | 50.80 | -14 549.21 | 7 722.61 | - 510.27 |
| Pre-tax profit | 26.56 | -16 304.39 | 7 112.70 | - 672.82 |
| Income taxes | 4.36 | 390.42 | 186.64 | 56.92 |
| Net earnings | 30.92 | -15 913.97 | 7 299.34 | - 615.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 931.85 | 8 389.64 | 8 612.24 | 601.97 |
| Investments total | 931.85 | 8 389.64 | 8 612.24 | 601.97 |
| Non-current loans receivable | 1 480.00 | 3 140.00 | 7 255.00 | 9 021.00 |
| Long term receivables total | 1 480.00 | 3 140.00 | 7 255.00 | 9 021.00 |
| Inventories total | ||||
| Current other receivables | 5.06 | |||
| Current deferred tax assets | 4.36 | 390.42 | 195.19 | 85.88 |
| Short term receivables total | 4.36 | 390.42 | 200.25 | 85.88 |
| Other current investments | 731.45 | 3 789.53 | 11 518.61 | |
| Cash and bank deposits | 760.10 | 19.75 | 1 606.55 | |
| Cash and cash equivalents | 1 491.55 | 3 809.27 | 13 125.16 | |
| Balance sheet total (assets) | 2 416.20 | 13 411.60 | 19 876.76 | 22 834.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.80 | |||
| Retained earnings | -50.80 | 30.92 | -15 883.05 | -8 583.72 |
| Profit of the financial year | 30.92 | -15 913.97 | 7 299.34 | - 615.90 |
| Shareholders equity total | 70.92 | -15 843.05 | -8 543.72 | -9 159.62 |
| Non-current liabilities total | ||||
| Current owed to group member | 2 335.28 | 29 244.65 | 28 416.48 | 31 989.59 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 4.00 | 4.04 |
| Current liabilities total | 2 345.28 | 29 254.65 | 28 420.48 | 31 993.63 |
| Balance sheet total (liabilities) | 2 416.20 | 13 411.60 | 19 876.76 | 22 834.01 |
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