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STAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45400611
Kalkværksvej 16, 8000 Aarhus C
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 676.27 |
| EBIT | - 676.27 |
| Other financial income | 302.87 |
| Other financial expenses | - 388.81 |
| Net income from associates (fin.) | 1 303.19 |
| Pre-tax profit | 540.99 |
| Income taxes | 29.39 |
| Net earnings | 570.38 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 7 863.01 |
| Investments total | 7 863.01 |
| Non-current other receivables | 10 451.05 |
| Long term receivables total | 10 451.05 |
| Inventories total | |
| Current other receivables | 366.38 |
| Current deferred tax assets | 910.82 |
| Short term receivables total | 1 277.20 |
| Cash and bank deposits | 65.07 |
| Cash and cash equivalents | 65.07 |
| Balance sheet total (assets) | 19 656.33 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 1 303.17 |
| Retained earnings | 6 066.65 |
| Profit of the financial year | 570.38 |
| Shareholders equity total | 7 990.19 |
| Non-current owed to group member | 10 755.96 |
| Non-current liabilities total | 10 755.96 |
| Current trade creditors | 28.75 |
| Short-term deferred tax liabilities | 881.43 |
| Current liabilities total | 910.18 |
| Balance sheet total (liabilities) | 19 656.33 |
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