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Steffen.Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40578129
Skæring Hedevej 400, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -1.30 | -4.75 | -81.07 | -72.63 |
| Other operating expenses | - 513.00 | -30.10 | |||
| EBIT | -5.00 | -1.30 | -4.75 | - 594.06 | - 102.73 |
| Other financial income | 114.82 | 216.43 | 176.04 | 178.40 | 346.83 |
| Other financial expenses | -2.74 | -1.66 | -1.14 | -4.94 | -3.46 |
| Net income from associates (fin.) | 800.50 | 283.33 | 1 550.14 | 1 733.33 | |
| Pre-tax profit | 907.58 | 496.80 | 170.16 | 1 129.54 | 1 973.98 |
| Income taxes | 78.77 | -47.33 | -37.64 | 92.33 | -53.70 |
| Net earnings | 986.35 | 449.47 | 132.51 | 1 221.86 | 1 920.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 400.00 | 3 400.00 | 4 204.71 | 4 204.71 | 4 204.71 |
| Investments total | 3 400.00 | 3 400.00 | 4 204.71 | 4 204.71 | 4 204.71 |
| Non-current loans receivable | 10.16 | 10.16 | 10.16 | ||
| Long term receivables total | 10.16 | 10.16 | 10.16 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 086.37 | 7 274.80 | 6 212.65 | 6 267.25 | 6 946.31 |
| Current other receivables | 1 735.13 | 2 044.69 | 2 156.04 | 2 686.39 | 2 759.54 |
| Current deferred tax assets | 92.33 | 53.63 | |||
| Short term receivables total | 8 821.50 | 9 319.49 | 8 368.69 | 9 045.97 | 9 759.47 |
| Cash and bank deposits | 96.55 | 0.17 | 14.42 | 32.61 | 97.35 |
| Cash and cash equivalents | 96.55 | 0.17 | 14.42 | 32.61 | 97.35 |
| Balance sheet total (assets) | 12 328.20 | 12 729.81 | 12 597.98 | 13 283.28 | 14 061.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 400.00 | 117.80 | 122.00 | 1 100.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 10 929.28 | 11 515.63 | 11 847.30 | 11 857.82 | 11 979.68 |
| Profit of the financial year | 986.35 | 449.47 | 132.51 | 1 221.86 | 1 920.28 |
| Shareholders equity total | 12 255.63 | 12 405.10 | 12 137.62 | 13 241.68 | 14 039.96 |
| Non-current deferred tax liabilities | 23.77 | 43.33 | 37.64 | ||
| Non-current liabilities total | 23.77 | 43.33 | 37.64 | ||
| Current trade creditors | 5.00 | 3.13 | 3.13 | 3.13 | 11.88 |
| Current owed to participating | 4.22 | 228.25 | 212.25 | ||
| Short-term deferred tax liabilities | 22.23 | 20.77 | 94.34 | 30.64 | |
| Other non-interest bearing current liabilities | 17.35 | 29.24 | 113.00 | 7.84 | 9.70 |
| Current liabilities total | 48.81 | 281.38 | 422.72 | 41.60 | 21.57 |
| Balance sheet total (liabilities) | 12 328.20 | 12 729.81 | 12 597.98 | 13 283.28 | 14 061.53 |
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