Stefan Makris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41009756
Klosterhedevej 29, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -7.50 | -3.60 | -4.02 | -4.32 |
| EBIT | -3.00 | -7.50 | -3.60 | -4.02 | -4.32 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -0.56 | -0.81 | |||
| Net income from associates (fin.) | 27.49 | 111.29 | 155.96 | 183.10 | -4.41 |
| Pre-tax profit | 24.49 | 103.79 | 152.36 | 178.52 | -8.86 |
| Income taxes | 1.02 | 0.82 | |||
| Net earnings | 24.49 | 103.79 | 152.36 | 179.53 | -8.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195.71 | 307.01 | 462.96 | 536.06 | 406.65 |
| Investments total | 195.71 | 307.01 | 462.96 | 536.06 | 406.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.00 | 69.80 | |||
| Current deferred tax assets | 1.02 | 0.82 | |||
| Short term receivables total | 54.00 | 1.02 | 70.61 | ||
| Cash and bank deposits | 109.27 | 161.90 | |||
| Cash and cash equivalents | 109.27 | 161.90 | |||
| Balance sheet total (assets) | 249.71 | 307.01 | 462.96 | 646.34 | 639.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | ||||
| Other reserves | 155.71 | 267.01 | 382.96 | 416.06 | 326.65 |
| Retained earnings | -27.49 | - 114.29 | - 126.46 | -7.20 | 261.75 |
| Profit of the financial year | 24.49 | 103.79 | 152.36 | 179.53 | -8.05 |
| Shareholders equity total | 246.71 | 296.51 | 448.86 | 628.40 | 620.35 |
| Non-current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Non-current owed to participating | 7.50 | 11.10 | 14.95 | 15.81 | |
| Non-current liabilities total | 3.00 | 10.50 | 14.10 | 17.95 | 18.81 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 249.71 | 307.01 | 462.96 | 646.34 | 639.16 |
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