STÆRMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27176984
Multebærvej 34, Sejs-Svejbæk 8600 Silkeborg
jesper@green-comfort.com
tel: 40208039
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 83.69 | ||||
| External services | -21.44 | -28.75 | -40.15 | ||
| Gross profit | -21.44 | -28.75 | 43.55 | -15.00 | - 148.44 |
| EBIT | -21.44 | -28.75 | 43.55 | -15.00 | - 148.44 |
| Other financial income | 280.88 | 928.83 | 1 903.65 | 503.08 | 1 616.55 |
| Other financial expenses | - 220.90 | - 277.15 | - 215.11 | -2 933.95 | - 543.66 |
| Net income from associates (fin.) | 2 148.29 | 10 696.76 | 2 861.18 | 1 972.75 | 1 053.41 |
| Pre-tax profit | 2 186.84 | 11 319.69 | 4 593.27 | - 473.12 | 1 977.87 |
| Income taxes | 484.16 | - 390.50 | 540.66 | - 203.28 | |
| Net earnings | 2 186.84 | 11 803.85 | 4 202.77 | 67.55 | 1 774.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 308.25 | 22 881.82 | 9 257.38 | 12 020.64 | 13 447.96 |
| Participating interests | 1 151.46 | 2 305.23 | 3 328.20 | 1 175.58 | 801.67 |
| Investments total | 17 459.71 | 25 187.05 | 12 585.58 | 13 196.22 | 14 249.63 |
| Non-curr. owed by group member comp. | 1 039.76 | 1 081.36 | |||
| Non-curr. owed by particip. interest comp. | 1 035.39 | 1 026.35 | |||
| Long term receivables total | 2 075.16 | 2 107.71 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 976.54 | 12.78 | |||
| Current owed by particip. interest comp. | 875.20 | 678.40 | 790.40 | ||
| Current other receivables | 148.82 | 63.00 | 39.00 | 289.00 | 39.00 |
| Current deferred tax assets | 490.12 | 140.43 | 687.15 | 485.47 | |
| Short term receivables total | 1 024.02 | 1 231.52 | 1 946.37 | 976.15 | 537.26 |
| Other current investments | 318.14 | 7 234.14 | 11 528.31 | 10 502.48 | 11 640.11 |
| Cash and bank deposits | 593.49 | 1 589.60 | 144.00 | 288.37 | 105.26 |
| Cash and cash equivalents | 911.63 | 8 823.74 | 11 672.31 | 10 790.85 | 11 745.37 |
| Balance sheet total (assets) | 19 395.36 | 35 242.31 | 26 204.26 | 27 038.38 | 28 639.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 239.80 | |
| Other reserves | 8 084.71 | 15 412.05 | 3 278.20 | 3 391.82 | 4 441.83 |
| Retained earnings | 189.94 | -8 432.99 | 15 102.07 | 21 000.30 | 19 774.63 |
| Profit of the financial year | 2 186.84 | 11 803.85 | 4 202.77 | 67.55 | 1 774.59 |
| Shareholders equity total | 10 822.09 | 19 145.91 | 22 833.03 | 24 824.06 | 26 480.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 612.08 | 2.51 | 2 197.37 | 1 000.00 | 1 000.00 |
| Current trade creditors | 13.50 | 13.50 | 30.69 | 13.50 | 13.50 |
| Current owed to participating | 2.79 | 82.20 | 103.01 | 30.19 | |
| Current owed to group member | 950.03 | 16 050.03 | 1 050.03 | 1 076.55 | 1 105.35 |
| Other non-interest bearing current liabilities | 997.67 | 27.56 | 10.94 | 21.26 | 10.07 |
| Current liabilities total | 8 573.28 | 16 096.39 | 3 371.22 | 2 214.31 | 2 159.11 |
| Balance sheet total (liabilities) | 19 395.36 | 35 242.31 | 26 204.26 | 27 038.38 | 28 639.97 |
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