Malene Stuhr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40229094
Skovvangen 9, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -14.17 | -13.07 | -47.34 | -90.10 |
| EBIT | -8.82 | -14.17 | -13.07 | -47.34 | -90.10 |
| Other financial income | 100.00 | 5 769.36 | 230.12 | 441.78 | |
| Other financial expenses | -40.01 | -7.63 | - 263.32 | ||
| Pre-tax profit | -8.82 | 85.83 | 5 716.28 | 175.15 | 88.37 |
| Income taxes | 1.94 | 3.12 | 11.68 | -38.53 | -19.49 |
| Net earnings | -6.88 | 88.94 | 5 727.96 | 136.62 | 68.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 375.00 | 411.97 | |||
| Current deferred tax assets | 4.29 | 7.41 | 19.08 | 44.18 | |
| Short term receivables total | 4.29 | 7.41 | 394.08 | 411.97 | 44.18 |
| Other current investments | 5 158.26 | 5 257.86 | |||
| Cash and bank deposits | 9.93 | 95.76 | 5 351.14 | 325.39 | 599.26 |
| Cash and cash equivalents | 9.93 | 95.76 | 5 351.14 | 5 483.65 | 5 857.12 |
| Balance sheet total (assets) | 14.22 | 103.17 | 5 745.23 | 5 895.61 | 5 901.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.90 | 61.00 | 67.50 | ||
| Other reserves | -85.90 | ||||
| Retained earnings | -8.32 | -45.20 | -42.16 | 5 624.81 | 5 693.92 |
| Profit of the financial year | -6.88 | 88.94 | 5 727.96 | 136.62 | 68.87 |
| Shareholders equity total | -5.20 | 83.75 | 5 725.81 | 5 862.42 | 5 870.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.39 | ||||
| Other non-interest bearing current liabilities | 19.42 | 19.42 | 19.42 | 13.80 | 31.00 |
| Current liabilities total | 19.42 | 19.42 | 19.42 | 33.19 | 31.00 |
| Balance sheet total (liabilities) | 14.22 | 103.17 | 5 745.23 | 5 895.61 | 5 901.30 |
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