STMRN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37255491
Tørringvej 7, 2610 Rødovre
srn@stmrn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 656.03 | 168.04 | 1 013.69 | -74.11 | -1 639.84 |
| Employee benefit expenses | - 466.77 | - 931.23 | -2 174.73 | ||
| Total depreciation | - 689.60 | -1 154.44 | - 491.29 | -49.64 | - 391.81 |
| EBIT | 33.57 | 1 322.49 | 55.63 | -1 054.98 | -4 206.39 |
| Other financial income | 1 531.55 | 5 002.00 | 6 515.42 | 40 696.30 | 31 322.20 |
| Other financial expenses | - 375.90 | - 322.48 | -4 003.16 | -1 250.58 | -1 783.91 |
| Reduction non-current investment assets | -23 202.67 | -8 670.93 | -3 656.46 | ||
| Income from other inv. held as non-curr. assets | 6 000.00 | 154 055.00 | 1 350.65 | 73 760.00 | |
| Net income from associates (fin.) | -1 045.38 | ||||
| Pre-tax profit | 7 189.23 | 160 057.01 | -20 329.51 | 103 479.81 | 21 675.44 |
| Income taxes | - 507.40 | -1 059.97 | - 719.69 | -8 276.86 | -5 577.11 |
| Net earnings | 6 681.82 | 158 997.04 | -21 049.20 | 95 202.95 | 16 098.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 691.21 | 49 273.36 | 49 169.46 | 21 915.59 | 24 064.92 |
| Machinery and equipment | 33.96 | 57.23 | 1 026.27 | 792.40 | |
| Advance payments and construction in progress | 8 306.25 | 221.22 | 1 302.95 | 2 496.64 | |
| Tangible assets total | 22 997.46 | 49 307.32 | 49 447.91 | 24 244.82 | 27 353.96 |
| Participating interests | 43.13 | 43.13 | 2 795.85 | 2 775.45 | 2 775.45 |
| Investments total | 43.13 | 43.13 | 2 795.85 | 2 775.45 | 2 775.45 |
| Non-curr. owed by particip. interest comp. | 8 658.64 | 10 298.16 | |||
| Non-current loans receivable | 8 555.00 | 8 019.80 | 10 616.07 | 12 420.30 | 15 222.62 |
| Non-current other receivables | 19 294.97 | 51 273.91 | 45 395.07 | 52 070.22 | 42 775.99 |
| Long term receivables total | 27 849.97 | 59 293.71 | 56 011.14 | 73 149.15 | 68 296.77 |
| Inventories total | |||||
| Current trade debtors | 514.28 | 336.85 | 1 472.58 | ||
| Current amounts owed by group member comp. | 12 100.00 | 2 227.59 | 915.95 | 1 189.84 | |
| Current owed by particip. interest comp. | 1 246.26 | 2 002.79 | |||
| Prepayments and accrued income | 22.18 | 50.00 | |||
| Current other receivables | 5 957.12 | 115 315.03 | 95 545.91 | 154 993.80 | 149 711.52 |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 5 979.31 | 127 434.03 | 98 287.79 | 157 492.86 | 154 426.73 |
| Other current investments | 25 894.25 | 28 635.46 | 38 965.76 | 45 401.28 | 71 169.76 |
| Cash and bank deposits | 29 431.74 | 11 181.38 | 13 809.17 | 30 899.78 | 18 598.42 |
| Cash and cash equivalents | 55 326.00 | 39 816.84 | 52 774.93 | 76 301.06 | 89 768.18 |
| Balance sheet total (assets) | 112 195.85 | 275 895.03 | 259 317.63 | 333 963.35 | 342 621.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 5 200.00 | 5 000.00 | 30 000.00 | 5 000.00 |
| Other reserves | -5 000.00 | -20 000.00 | |||
| Retained earnings | 103 112.13 | 104 593.95 | 258 590.99 | 207 541.79 | 297 744.74 |
| Profit of the financial year | 6 681.82 | 158 997.04 | -21 049.20 | 95 202.95 | 16 098.34 |
| Shareholders equity total | 111 843.95 | 268 840.99 | 237 591.79 | 312 794.74 | 318 893.08 |
| Provisions | 1.22 | 103.74 | 85.92 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.82 | 249.14 | |||
| Advances received | 13.00 | 102.91 | 104.91 | 17.91 | 34.91 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 11.90 | 6 111.48 | 20 056.99 | 15 381.61 | 18 043.01 |
| Current owed to group member | 22.54 | 156.06 | |||
| Short-term deferred tax liabilities | 165.42 | 546.15 | 651.46 | 5 170.32 | 5 042.89 |
| Other non-interest bearing current liabilities | 125.06 | 238.50 | 298.97 | 109.91 | 86.10 |
| Accruals and deferred income | 6.52 | 25.00 | 582.28 | 151.75 | |
| Current liabilities total | 351.91 | 7 054.04 | 21 724.62 | 21 064.87 | 23 642.10 |
| Balance sheet total (liabilities) | 112 195.85 | 275 895.03 | 259 317.63 | 333 963.35 | 342 621.10 |
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