STEEN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31173418
Brandsbjerg 2, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -7.85 | -16.30 | -18.93 | -12.20 |
| EBIT | -7.47 | -7.85 | -16.30 | -18.93 | -12.20 |
| Other financial income | 0.80 | 9.11 | 0.02 | ||
| Other financial expenses | -6.53 | -14.85 | -27.42 | -42.85 | -53.24 |
| Net income from associates (fin.) | 692.40 | 455.31 | 339.27 | 848.65 | 101.71 |
| Pre-tax profit | 678.39 | 433.42 | 304.66 | 786.87 | 36.29 |
| Income taxes | 2.24 | 1.58 | 3.01 | 9.09 | 7.33 |
| Net earnings | 680.63 | 434.99 | 307.67 | 795.95 | 43.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 864.88 | 2 320.20 | 2 659.47 | 3 508.11 | 4 563.02 |
| Investments total | 1 864.88 | 2 320.20 | 2 659.47 | 3 508.11 | 4 563.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 311.19 | 436.69 | 218.99 | 370.02 | 29.39 |
| Current deferred tax assets | 75.93 | ||||
| Short term receivables total | 311.19 | 436.69 | 218.99 | 370.02 | 105.33 |
| Cash and bank deposits | 30.67 | 0.37 | 1.45 | ||
| Cash and cash equivalents | 30.67 | 0.37 | 1.45 | ||
| Balance sheet total (assets) | 2 176.07 | 2 756.89 | 2 909.13 | 3 878.50 | 4 669.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 637.82 | 2 637.82 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | 239.40 | 740.78 | ||
| Retained earnings | -1 470.35 | - 789.73 | 2 010.89 | 1 957.15 | 2 516.39 |
| Profit of the financial year | 680.63 | 434.99 | 307.67 | 795.95 | 43.62 |
| Shareholders equity total | 1 848.09 | 2 283.09 | 2 476.35 | 3 154.50 | 3 475.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 |
| Current owed to group member | 21.66 | 41.49 | 143.74 | 549.45 | |
| Short-term deferred tax liabilities | 275.15 | 152.75 | 123.58 | 280.77 | |
| Other non-interest bearing current liabilities | 13.42 | 303.30 | 249.96 | 281.74 | 626.82 |
| Current liabilities total | 327.98 | 473.80 | 432.78 | 723.99 | 1 194.02 |
| Balance sheet total (liabilities) | 2 176.07 | 2 756.89 | 2 909.13 | 3 878.50 | 4 669.80 |
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