MA STØVRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26028744
Juelstrupparken 12, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 8 251.97 | 1 943.71 | 188.14 | ||
External services | -3.23 | -3.23 | -3.23 | -3.23 | -4.24 |
Gross profit | 8 248.74 | 1 940.49 | 184.91 | -3.23 | -4.24 |
EBIT | 8 248.74 | 1 940.49 | 184.91 | -3.23 | -4.24 |
Other financial income | 2.06 | ||||
Other financial expenses | -0.17 | -0.51 | -0.74 | ||
Net income from associates (fin.) | 1 790.54 | 2 817.51 | |||
Pre-tax profit | 8 250.62 | 1 939.97 | 184.17 | 1 787.32 | 2 813.27 |
Income taxes | 5.04 | 2.52 | |||
Net earnings | 8 250.62 | 1 945.01 | 184.17 | 1 787.32 | 2 815.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 9 718.34 | 5 181.70 | 5 369.83 | 7 160.38 | 9 977.89 |
Investments total | 9 718.34 | 5 181.70 | 5 369.83 | 7 160.38 | 9 977.89 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 5.04 | 5.04 | |||
Current owed by particip. interest comp. | 53.43 | ||||
Current deferred tax assets | 5.04 | 2.52 | |||
Short term receivables total | 53.43 | 5.04 | 5.04 | 5.04 | 2.52 |
Cash and bank deposits | 58.04 | 107.73 | 103.76 | 103.66 | 101.33 |
Cash and cash equivalents | 58.04 | 107.73 | 103.76 | 103.66 | 101.33 |
Balance sheet total (assets) | 9 829.81 | 5 294.47 | 5 478.63 | 7 269.08 | 10 081.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 6 480.36 | ||||
Other reserves | 9 650.69 | -1 366.31 | 5 302.18 | 7 092.72 | 9 910.23 |
Retained earnings | -8 199.63 | -1 892.72 | - 135.84 | -1 742.21 | -2 772.41 |
Profit of the financial year | 8 250.62 | 1 945.01 | 184.17 | 1 787.32 | 2 815.78 |
Shareholders equity total | 9 826.68 | 5 291.34 | 5 475.51 | 7 262.83 | 10 078.61 |
Non-current liabilities total | |||||
Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
Other non-interest bearing current liabilities | 3.13 | ||||
Current liabilities total | 3.13 | 3.13 | 3.13 | 6.25 | 3.13 |
Balance sheet total (liabilities) | 9 829.81 | 5 294.47 | 5 478.63 | 7 269.08 | 10 081.74 |
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