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FLEMMING STAMPE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27704670
Provst Sonnes Vej 18, 7700 Thisted
tel: 97912233
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.66-11.91-9.94-13.75-13.75
EBIT-11.66-11.91-9.94-13.75-13.75
Other financial income0.263.7913.267.95
Other financial expenses-33.17-39.92-1.86-5.13-0.01
Pre-tax profit-44.83-51.58-8.02-5.62-5.81
Net earnings-44.83-51.58-8.02-5.62-5.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.795.14165.85
Current deferred tax assets2.00
Short term receivables total2.003.795.14165.85
Cash and bank deposits4 878.234 849.194 319.173 081.122 575.90
Cash and cash equivalents4 878.234 849.194 319.173 081.122 575.90
Balance sheet total (assets)4 880.234 849.194 322.963 086.262 741.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.001 050.00270.30
Other reserves- 750.00
Retained earnings4 774.564 229.733 678.152 620.142 344.22
Profit of the financial year-44.83-51.58-8.02-5.62-5.81
Shareholders equity total4 854.734 803.154 295.143 039.522 733.71
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to participating38.71
Other non-interest bearing current liabilities17.5038.0419.820.040.04
Current liabilities total25.5046.0427.8246.748.04
Balance sheet total (liabilities)4 880.234 849.194 322.963 086.262 741.75
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