Stine Mølgaard Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39444461
Enghavevej 58, 1674 København V
stmoso@gmail.com
tel: 29926722
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.72 | -5.44 | -5.36 | -9.55 | -9.65 |
| EBIT | -8.72 | -5.44 | -5.36 | -9.55 | -9.65 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.01 | |
| Income from other inv. held as non-curr. assets | 181.25 | ||||
| Pre-tax profit | -8.72 | -5.45 | -5.37 | 171.69 | -9.38 |
| Income taxes | -32.36 | ||||
| Net earnings | -8.72 | -5.45 | -5.37 | 139.33 | -9.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 261.45 | 275.20 | 275.20 | 346.45 | 172.26 |
| Investments total | 261.45 | 275.20 | 275.20 | 346.45 | 172.26 |
| Non-current other receivables | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.55 | 141.46 | 29.73 | ||
| Cash and cash equivalents | 0.55 | 141.46 | 29.73 | ||
| Balance sheet total (assets) | 311.45 | 325.20 | 325.75 | 487.91 | 201.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.00 | ||||
| Other reserves | -58.00 | ||||
| Retained earnings | -5.05 | -13.78 | -19.23 | -82.60 | 56.73 |
| Profit of the financial year | -8.72 | -5.45 | -5.37 | 139.33 | -9.38 |
| Shareholders equity total | 36.22 | 30.77 | 25.40 | 106.73 | 97.36 |
| Non-current loans from credit institutions | 0.21 | ||||
| Non-current trade creditors | 5.00 | 5.00 | 2.00 | 5.06 | 5.07 |
| Non-current owed to group member | 270.23 | 289.22 | 298.35 | 343.75 | 99.57 |
| Non-current deferred tax liabilities | 32.36 | ||||
| Non-current liabilities total | 275.23 | 294.43 | 300.35 | 381.17 | 104.63 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 311.45 | 325.20 | 325.75 | 487.91 | 201.99 |
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