STÆRMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27176984
Skovstjernevej 39, Sejs-Svejbæk 8920 Randers NV
jesper@green-comfort.com
tel: 40208039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 83.69 | ||||
| External services | -28.75 | -40.15 | |||
| Gross profit | -28.75 | 43.55 | -15.00 | - 148.44 | -56.44 |
| EBIT | -28.75 | 43.55 | -15.00 | - 148.44 | -56.44 |
| Other financial income | 928.83 | 1 903.65 | 503.08 | 1 616.55 | 778.37 |
| Other financial expenses | - 277.15 | - 215.11 | -2 933.95 | - 543.66 | - 148.53 |
| Reduction non-current investment assets | -3 850.00 | ||||
| Net income from associates (fin.) | 10 696.76 | 2 861.18 | 1 972.75 | 1 053.41 | 988.20 |
| Pre-tax profit | 11 319.69 | 4 593.27 | - 473.12 | 1 977.87 | -2 288.39 |
| Income taxes | 484.16 | - 390.50 | 540.66 | - 203.28 | - 121.44 |
| Net earnings | 11 803.85 | 4 202.77 | 67.55 | 1 774.59 | -2 409.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 881.82 | 9 257.38 | 12 020.64 | 13 447.96 | 14 962.67 |
| Participating interests | 2 305.23 | 3 328.20 | 1 175.58 | 801.67 | 275.16 |
| Investments total | 25 187.05 | 12 585.58 | 13 196.22 | 14 249.63 | 15 237.83 |
| Non-curr. owed by group member comp. | 1 039.76 | 1 081.36 | 1 124.61 | ||
| Non-curr. owed by particip. interest comp. | 1 035.39 | 1 026.35 | 990.00 | ||
| Long term receivables total | 2 075.16 | 2 107.71 | 2 114.61 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 976.54 | 12.78 | 16.78 | ||
| Current owed by particip. interest comp. | 678.40 | 790.40 | |||
| Current other receivables | 63.00 | 39.00 | 289.00 | 39.00 | 39.75 |
| Current deferred tax assets | 490.12 | 140.43 | 687.15 | 485.47 | 388.51 |
| Short term receivables total | 1 231.52 | 1 946.37 | 976.15 | 537.26 | 445.04 |
| Other current investments | 7 234.14 | 11 528.31 | 10 502.48 | 11 640.11 | 12 011.18 |
| Cash and bank deposits | 1 589.60 | 144.00 | 288.37 | 105.26 | 136.67 |
| Cash and cash equivalents | 8 823.74 | 11 672.31 | 10 790.85 | 11 745.37 | 12 147.85 |
| Balance sheet total (assets) | 35 242.31 | 26 204.26 | 27 038.38 | 28 639.97 | 29 945.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | 135.00 | |
| Other reserves | 15 412.05 | 3 278.20 | 3 391.82 | 4 441.83 | 5 547.83 |
| Retained earnings | -8 432.99 | 15 102.07 | 21 000.30 | 19 774.63 | 20 426.02 |
| Profit of the financial year | 11 803.85 | 4 202.77 | 67.55 | 1 774.59 | -2 409.83 |
| Shareholders equity total | 19 145.91 | 22 833.03 | 24 824.06 | 26 480.85 | 23 949.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.51 | 2 197.37 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 13.50 | 30.69 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 2.79 | 82.20 | 103.01 | 30.19 | |
| Current owed to group member | 16 050.03 | 1 050.03 | 1 076.55 | 1 105.35 | 4 955.35 |
| Other non-interest bearing current liabilities | 27.56 | 10.94 | 21.26 | 10.07 | 27.46 |
| Current liabilities total | 16 096.39 | 3 371.22 | 2 214.31 | 2 159.11 | 5 996.31 |
| Balance sheet total (liabilities) | 35 242.31 | 26 204.26 | 27 038.38 | 28 639.97 | 29 945.33 |
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