STIMARQ HOLDING S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 32571549
Egebjergvej 202, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 000.00 | 5 000.00 | 10 000.00 | 15 108.65 |
| Gross profit | 5 000.00 | 5 000.00 | 10 000.00 | 15 108.65 |
| Costs of management | -12.26 | -13.43 | -21.23 | -82.98 |
| Costs of distribution | -0.12 | |||
| EBIT | 4 987.63 | 4 986.57 | 9 978.77 | 15 025.67 |
| Other financial income | 169.92 | - 450.40 | 737.56 | 1 281.03 |
| Other financial expenses | -20.69 | -31.49 | -25.65 | -8.72 |
| Pre-tax profit | 5 136.85 | 4 504.69 | 10 690.68 | 16 297.98 |
| Income taxes | -30.09 | 108.83 | - 155.03 | - 268.38 |
| Net earnings | 5 106.76 | 4 613.52 | 10 535.65 | 16 029.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 010.10 | 2 010.10 | 2 010.10 | 90.00 |
| Participating interests | 1 728.09 | |||
| Investments total | 2 010.10 | 2 010.10 | 2 010.10 | 1 818.09 |
| Non-current loans receivable | 240.52 | 599.01 | ||
| Non-current other receivables | 1 508.17 | |||
| Long term receivables total | 240.52 | 2 107.18 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 487.24 | 7 141.76 | 3 315.18 | 3 318.10 |
| Current other receivables | 3.92 | |||
| Current deferred tax assets | 198.00 | 349.31 | 847.52 | |
| Short term receivables total | 5 685.24 | 7 491.07 | 3 315.18 | 4 169.54 |
| Other current investments | 3 673.39 | 3 205.24 | 3 850.31 | 19 519.11 |
| Cash and bank deposits | 3 160.97 | 6 213.16 | 20 768.87 | 2 891.07 |
| Cash and cash equivalents | 6 834.36 | 9 418.41 | 24 619.17 | 22 410.18 |
| Balance sheet total (assets) | 14 529.71 | 18 919.57 | 30 184.97 | 30 505.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 226.00 | 6 000.00 | 4 000.00 | 11 000.00 |
| Other reserves | -4 000.00 | -5 000.00 | ||
| Retained earnings | 8 985.49 | 8 092.25 | 8 705.77 | 8 241.41 |
| Profit of the financial year | 5 106.76 | 4 613.52 | 10 535.65 | 16 029.60 |
| Shareholders equity total | 14 518.25 | 18 905.77 | 19 441.42 | 30 471.02 |
| Non-current deferred tax liabilities | 150.33 | |||
| Non-current liabilities total | 150.33 | |||
| Current trade creditors | 10.80 | 12.60 | 13.05 | 33.33 |
| Current owed to group member | 0.66 | 0.66 | 9 487.33 | 0.66 |
| Other non-interest bearing current liabilities | 0.55 | 1 092.84 | ||
| Current liabilities total | 11.46 | 13.80 | 10 593.22 | 33.98 |
| Balance sheet total (liabilities) | 14 529.71 | 18 919.57 | 30 184.97 | 30 505.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.