MA STØVRING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26028744
Juelstrupparken 12, 9530 Støvring
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales8 251.971 943.71188.14
External services-3.23-3.23-3.23-3.23-4.24
Gross profit8 248.741 940.49184.91-3.23-4.24
EBIT8 248.741 940.49184.91-3.23-4.24
Other financial income2.06
Other financial expenses-0.17-0.51-0.74
Net income from associates (fin.)1 790.542 817.51
Pre-tax profit8 250.621 939.97184.171 787.322 813.27
Income taxes5.042.52
Net earnings8 250.621 945.01184.171 787.322 815.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests9 718.345 181.705 369.837 160.389 977.89
Investments total9 718.345 181.705 369.837 160.389 977.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.045.04
Current owed by particip. interest comp.53.43
Current deferred tax assets5.042.52
Short term receivables total53.435.045.045.042.52
Cash and bank deposits58.04107.73103.76103.66101.33
Cash and cash equivalents58.04107.73103.76103.66101.33
Balance sheet total (assets)9 829.815 294.475 478.637 269.0810 081.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 480.36
Other reserves9 650.69-1 366.315 302.187 092.729 910.23
Retained earnings-8 199.63-1 892.72- 135.84-1 742.21-2 772.41
Profit of the financial year8 250.621 945.01184.171 787.322 815.78
Shareholders equity total9 826.685 291.345 475.517 262.8310 078.61
Non-current liabilities total
Current trade creditors3.133.133.133.133.13
Other non-interest bearing current liabilities3.13
Current liabilities total3.133.133.136.253.13
Balance sheet total (liabilities)9 829.815 294.475 478.637 269.0810 081.74
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