MADAM STOLTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29923434
Strandstien 2, 3740 Svaneke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 963.00 | 14 514.32 | 7 063.99 | ||
| External services | -8.75 | -9.38 | -12.25 | ||
| Gross profit | 9 954.25 | 14 504.95 | -12.25 | 7 051.74 | -14.75 |
| EBIT | 9 954.25 | 14 504.95 | -12.25 | 7 051.74 | -14.75 |
| Other financial income | 34.71 | 36.31 | 172.32 | 172.32 | 971.38 |
| Other financial expenses | -0.07 | -4.14 | -1 399.60 | -1 399.60 | - 107.92 |
| Net income from associates (fin.) | 7 063.99 | 5 396.25 | |||
| Pre-tax profit | 9 988.90 | 14 537.13 | 5 824.46 | 5 824.46 | 6 244.96 |
| Income taxes | -5.68 | -5.93 | 270.75 | 270.75 | - 186.43 |
| Net earnings | 9 983.22 | 14 531.20 | 6 095.21 | 6 095.21 | 6 058.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 100.73 | 43 615.05 | 44 350.50 | 44 350.50 | 42 746.75 |
| Investments total | 34 100.73 | 43 615.05 | 44 350.50 | 44 350.50 | 42 746.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 836.47 | 4 110.58 | 2 019.58 | ||
| Current other receivables | 0.03 | 0.03 | 58.54 | ||
| Current deferred tax assets | 2 388.66 | 369.09 | 1 691.54 | ||
| Short term receivables total | 3 836.47 | 4 110.58 | 2 388.70 | 2 388.70 | 1 750.08 |
| Other current investments | 7 105.69 | 7 105.69 | 15 966.97 | ||
| Cash and bank deposits | 41.09 | 41.09 | 24.36 | ||
| Cash and cash equivalents | 7 146.78 | 7 146.78 | 15 991.33 | ||
| Balance sheet total (assets) | 37 937.20 | 47 725.63 | 53 885.98 | 53 885.98 | 60 488.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 275.00 | 675.00 | 122.00 | ||
| Other reserves | 31 600.73 | 41 115.05 | 33 250.50 | 34 850.50 | 40 246.75 |
| Retained earnings | -3 867.78 | -13 898.88 | 11 620.05 | 11 620.05 | 12 197.01 |
| Profit of the financial year | 9 983.22 | 14 531.20 | 6 095.21 | 6 095.21 | 6 058.53 |
| Shareholders equity total | 37 841.17 | 41 872.37 | 53 365.76 | 53 365.76 | 58 749.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 12.50 |
| Current owed to group member | 5 408.76 | 510.21 | 510.21 | 1 726.37 | |
| Short-term deferred tax liabilities | 88.03 | 436.51 | |||
| Current liabilities total | 96.03 | 5 853.27 | 520.22 | 520.21 | 1 738.87 |
| Balance sheet total (liabilities) | 37 937.20 | 47 725.63 | 53 885.98 | 53 885.98 | 60 488.17 |
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