Stephanie Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43175025
Falkevej 1, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.94 | -6.01 | -5.00 | -5.27 |
| EBIT | -0.94 | -6.01 | -5.00 | -5.27 |
| Other financial income | 1.96 | |||
| Other financial expenses | -0.00 | -0.03 | -0.01 | |
| Net income from associates (fin.) | 684.41 | 963.86 | 1 111.23 | 1 000.21 |
| Pre-tax profit | 683.47 | 957.83 | 1 106.22 | 996.89 |
| Income taxes | -0.06 | 0.15 | ||
| Net earnings | 683.41 | 957.98 | 1 106.22 | 996.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 5 355.35 | 6 169.21 | 7 220.44 | 7 320.66 |
| Investments total | 5 355.35 | 6 169.21 | 7 220.44 | 7 320.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 29.43 | 27.61 | 27.61 | |
| Current other receivables | 0.15 | 17.41 | ||
| Short term receivables total | 0.15 | 29.43 | 27.61 | 45.02 |
| Cash and bank deposits | 3.97 | 3.18 | 2.79 | 823.16 |
| Cash and cash equivalents | 3.97 | 3.18 | 2.79 | 823.16 |
| Balance sheet total (assets) | 5 359.47 | 6 201.82 | 7 250.85 | 8 188.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | |
| Other reserves | 1 230.35 | 2 044.21 | 3 095.44 | 3 195.65 |
| Retained earnings | 3 283.84 | 3 096.19 | 3 002.93 | 3 889.04 |
| Profit of the financial year | 683.41 | 957.98 | 1 106.22 | 996.89 |
| Shareholders equity total | 5 294.10 | 6 195.57 | 7 244.60 | 8 182.59 |
| Non-current liabilities total | ||||
| Current owed to participating | 63.87 | |||
| Other non-interest bearing current liabilities | 1.50 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 65.37 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 5 359.47 | 6 201.82 | 7 250.85 | 8 188.84 |
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