Stefan Pielmeier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37975826
Østerågade 6, 9000 Aalborg
stefan@symlinux.com
tel: 31163910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.62 | -0.14 | -0.50 | ||
| EBIT | -2.62 | -0.14 | -0.50 | ||
| Other financial income | 27.50 | 1.25 | 0.95 | 10.01 | |
| Other financial expenses | -0.01 | -25.01 | -6.82 | -7.34 | -6.99 |
| Net income from associates (fin.) | 51.21 | 6.56 | 1 308.26 | -25.50 | |
| Pre-tax profit | 51.20 | 9.05 | 1 300.08 | -32.03 | 2.52 |
| Income taxes | -0.57 | 0.00 | |||
| Net earnings | 51.20 | 8.48 | 1 300.08 | -32.03 | 2.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.76 | 65.32 | 25.36 | ||
| Participating interests | 25.00 | 25.00 | 18.23 | 18.23 | 18.23 |
| Investments total | 83.76 | 90.32 | 43.58 | 18.23 | 18.23 |
| Non-curr. owed by group member comp. | 47.46 | 48.27 | 50.35 | ||
| Long term receivables total | 47.46 | 48.27 | 50.35 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 2.00 | 4.01 | |||
| Current deferred tax assets | 18.89 | 3.88 | 2.00 | 2.00 | 3.48 |
| Short term receivables total | 18.89 | 28.88 | 2.00 | 4.00 | 7.49 |
| Other current investments | 49.74 | 42.75 | |||
| Cash and bank deposits | 28.49 | 631.30 | 437.24 | 326.78 | |
| Cash and cash equivalents | 28.49 | 631.30 | 486.98 | 369.53 | |
| Balance sheet total (assets) | 102.66 | 147.69 | 724.34 | 557.48 | 445.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 551.80 | 114.40 | 122.00 | ||
| Other reserves | 58.75 | 58.75 | 65.31 | ||
| Retained earnings | -51.21 | -0.01 | - 151.09 | 435.10 | 281.08 |
| Profit of the financial year | 51.20 | 8.48 | 1 300.08 | -32.03 | 2.52 |
| Shareholders equity total | 58.75 | 67.22 | 702.50 | 557.48 | 445.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.00 | 51.00 | |||
| Short-term deferred tax liabilities | 18.89 | 4.46 | |||
| Other non-interest bearing current liabilities | 0.02 | 25.01 | 21.84 | ||
| Current liabilities total | 43.91 | 80.46 | 21.84 | ||
| Balance sheet total (liabilities) | 102.66 | 147.69 | 724.34 | 557.48 | 445.59 |
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