StreetMass Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39233126
Westend 14, 1661 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 251.71 | -79.43 | - 191.64 | - 570.03 | - 474.72 |
| Total depreciation | -4.66 | -53.98 | -81.48 | -81.48 | -86.80 |
| EBIT | - 256.37 | - 133.41 | - 273.12 | - 651.51 | - 561.52 |
| Other financial income | 1 620.73 | 2 522.97 | 4 504.88 | 2 541.95 | 3 525.36 |
| Other financial expenses | - 780.35 | -2 281.05 | -2 498.16 | -5 571.29 | - 691.15 |
| Net income from associates (fin.) | 3 550.95 | 10 677.82 | 1 614.85 | 19 712.26 | 3 164.90 |
| Pre-tax profit | 4 134.96 | 10 786.33 | 3 348.45 | 16 031.41 | 5 437.58 |
| Income taxes | - 116.70 | -65.97 | - 171.72 | 803.30 | - 518.67 |
| Net earnings | 4 018.27 | 10 720.35 | 3 176.73 | 16 834.71 | 4 918.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 299.00 | 3 750.52 | 3 674.54 | 3 598.56 | 3 522.58 |
| Machinery and equipment | 22.84 | 17.34 | 11.84 | 6.34 | 59.41 |
| Tangible assets total | 2 321.84 | 3 767.86 | 3 686.38 | 3 604.90 | 3 581.99 |
| Holdings in group member companies | 96.84 | 1 117.73 | 1 682.04 | 8 243.13 | 11 408.03 |
| Participating interests | 462.92 | 205.96 | |||
| Investments total | 96.84 | 1 580.65 | 1 888.00 | 8 243.13 | 11 408.03 |
| Non-current loans receivable | 1 919.20 | 4 996.80 | |||
| Long term receivables total | 1 919.20 | 4 996.80 | |||
| Finished products/goods | 795.43 | 1 560.45 | 1 560.45 | 1 560.45 | 2 000.44 |
| Inventories total | 795.43 | 1 560.45 | 1 560.45 | 1 560.45 | 2 000.44 |
| Current other receivables | 718.20 | 154.95 | 1 867.67 | 14 395.42 | |
| Current deferred tax assets | 10.25 | 27.33 | 44.62 | 59.72 | |
| Short term receivables total | 728.45 | 182.28 | 1 912.28 | 14 455.14 | |
| Other current investments | 11 378.87 | 18 404.82 | 21 107.99 | 34 916.14 | 25 094.28 |
| Cash and bank deposits | 1 745.30 | 1 027.58 | 242.11 | 2 309.63 | 229.53 |
| Cash and cash equivalents | 13 124.18 | 19 432.40 | 21 350.10 | 37 225.76 | 25 323.82 |
| Balance sheet total (assets) | 16 338.28 | 27 069.81 | 28 667.20 | 54 465.72 | 61 766.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 6.84 | 1 078.15 | 1 642.50 | 8 203.13 | 11 368.03 |
| Retained earnings | 8 122.56 | 11 013.01 | 21 169.02 | 17 726.22 | 31 335.03 |
| Profit of the financial year | 4 018.27 | 10 720.35 | 3 176.73 | 16 834.71 | 4 918.91 |
| Shareholders equity total | 12 252.97 | 22 918.02 | 26 038.25 | 42 872.96 | 47 732.98 |
| Provisions | 0.49 | ||||
| Non-current loans from credit institutions | 1 005.00 | 1 005.00 | |||
| Non-current liabilities total | 1 005.00 | 1 005.00 | |||
| Current loans from credit institutions | 0.09 | 100.67 | 2.70 | ||
| Current owed to group member | 257.44 | 1 358.89 | 1 921.17 | 10 418.45 | 12 331.24 |
| Short-term deferred tax liabilities | 1 985.42 | 169.84 | 229.58 | 609.89 | 1 222.31 |
| Other non-interest bearing current liabilities | 836.97 | 1 618.06 | 478.10 | 463.75 | 477.00 |
| Current liabilities total | 3 079.83 | 3 146.79 | 2 628.94 | 11 592.76 | 14 033.26 |
| Balance sheet total (liabilities) | 16 338.28 | 27 069.81 | 28 667.20 | 54 465.72 | 61 766.23 |
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