FREDERIK STÆRMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35836926
Nyvej 10, Højbjerg 5492 Vissenbjerg
fs@e-staermose.dk
tel: 31391929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -11.87 | - 104.11 | -1 142.91 | - 109.31 |
| Employee benefit expenses | - 430.00 | - 158.60 | - 355.57 | -3.10 | |
| Other operating expenses | -20.00 | ||||
| Total depreciation | - 260.18 | ||||
| EBIT | - 437.42 | - 170.46 | - 104.11 | -1 518.48 | - 372.60 |
| Other financial income | 7.22 | 89.00 | 437.07 | 474.85 | 13.75 |
| Other financial expenses | -11.09 | - 958.33 | -4.62 | -26.77 | -99.42 |
| Net income from associates (fin.) | 4 916.63 | 9 450.66 | 6 357.21 | 902.68 | 5 191.32 |
| Pre-tax profit | 4 475.34 | 8 410.87 | 6 685.55 | - 167.72 | 4 733.06 |
| Income taxes | 95.62 | 231.58 | -72.81 | 235.23 | 96.33 |
| Net earnings | 4 570.96 | 8 642.45 | 6 612.73 | 67.51 | 4 829.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 754.72 | 4 494.54 | |||
| Advance payments and construction in progress | 2 298.65 | ||||
| Tangible assets total | 2 298.65 | 4 754.72 | 4 494.54 | ||
| Holdings in group member companies | 19 101.31 | 16 737.27 | 22 693.23 | 23 245.93 | 32 959.34 |
| Participating interests | 526.01 | 751.71 | 809.77 | 806.34 | 677.27 |
| Investments total | 19 627.33 | 17 488.98 | 23 503.00 | 24 052.28 | 33 636.60 |
| Non-curr. owed by particip. interest comp. | 460.00 | 460.00 | |||
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 480.00 | 460.00 | |||
| Inventories total | |||||
| Current trade debtors | 9.38 | 20.17 | |||
| Current amounts owed by group member comp. | 517.48 | 478.82 | |||
| Current owed by particip. interest comp. | 37.21 | ||||
| Current other receivables | 89.29 | 438.46 | 26.26 | ||
| Current deferred tax assets | 184.28 | 333.94 | 2 685.94 | 1 834.73 | 164.98 |
| Short term receivables total | 701.76 | 939.27 | 3 124.41 | 1 844.11 | 211.41 |
| Other current investments | 7 936.00 | 8 933.67 | 2 055.97 | ||
| Cash and bank deposits | 3.50 | 1 211.43 | 827.84 | 64.31 | |
| Cash and cash equivalents | 3.50 | 9 147.43 | 9 761.52 | 2 120.28 | |
| Balance sheet total (assets) | 20 812.58 | 28 035.68 | 38 687.57 | 32 771.39 | 38 342.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 5 000.00 | 135.00 |
| Other reserves | 16 532.33 | 14 393.99 | 20 408.00 | 15 957.28 | 25 668.64 |
| Retained earnings | - 466.30 | 4 828.60 | 7 339.23 | 8 402.69 | 3 623.84 |
| Profit of the financial year | 4 570.96 | 8 642.45 | 6 612.73 | 67.51 | 4 829.39 |
| Shareholders equity total | 20 799.98 | 28 029.43 | 34 527.77 | 29 477.48 | 34 306.87 |
| Provisions | 252.70 | 793.04 | 735.80 | ||
| Non-current deferred tax liabilities | 2 040.04 | 749.90 | 105.31 | ||
| Non-current liabilities total | 2 040.04 | 749.90 | 105.31 | ||
| Current loans from credit institutions | 1 965.19 | ||||
| Current owed to participating | 738.46 | ||||
| Current owed to group member | 1 056.80 | 207.02 | 457.02 | ||
| Other non-interest bearing current liabilities | 12.60 | 6.25 | 810.26 | 805.48 | 772.37 |
| Current liabilities total | 12.60 | 6.25 | 1 867.06 | 1 750.97 | 3 194.57 |
| Balance sheet total (liabilities) | 20 812.58 | 28 035.68 | 38 687.57 | 32 771.39 | 38 342.55 |
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