Steffen.Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40578129
Skæring Hedevej 400, 8250 Egå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.11 | -43.80 | -5.00 | -1.30 | -4.75 |
| EBIT | -55.11 | -43.80 | -5.00 | -1.30 | -4.75 |
| Other financial income | 61.30 | 146.59 | 114.82 | 216.43 | 176.04 |
| Other financial expenses | -0.74 | 1.74 | -2.74 | -1.66 | -1.14 |
| Net income from associates (fin.) | 567.00 | 800.50 | 283.33 | ||
| Pre-tax profit | 5.44 | 668.06 | 907.58 | 496.80 | 170.16 |
| Income taxes | -12.48 | -22.23 | 78.77 | -47.33 | -37.64 |
| Net earnings | -7.04 | 645.83 | 986.35 | 449.47 | 132.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 4 204.71 |
| Investments total | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 4 204.71 |
| Non-current loans receivable | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Long term receivables total | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 350.61 | 6 155.40 | 7 086.37 | 7 274.80 | 6 212.65 |
| Current other receivables | 1 478.20 | 1 635.60 | 1 735.13 | 2 044.69 | 2 156.04 |
| Short term receivables total | 6 828.81 | 7 791.01 | 8 821.50 | 9 319.49 | 8 368.69 |
| Cash and bank deposits | 1 011.65 | 417.51 | 96.55 | 0.17 | 14.42 |
| Cash and cash equivalents | 1 011.65 | 417.51 | 96.55 | 0.17 | 14.42 |
| Balance sheet total (assets) | 11 250.61 | 11 618.67 | 12 328.20 | 12 729.81 | 12 597.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 200.00 | 300.00 | 400.00 | 117.80 |
| Retained earnings | 10 790.49 | 10 583.45 | 10 929.28 | 11 515.63 | 11 847.30 |
| Profit of the financial year | -7.04 | 645.83 | 986.35 | 449.47 | 132.51 |
| Shareholders equity total | 11 123.45 | 11 469.28 | 12 255.63 | 12 405.10 | 12 137.62 |
| Non-current deferred tax liabilities | 22.23 | 23.77 | 43.33 | 37.64 | |
| Non-current liabilities total | 22.23 | 23.77 | 43.33 | 37.64 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 3.13 | 3.13 |
| Current owed to participating | 4.22 | 228.25 | 212.25 | ||
| Short-term deferred tax liabilities | 118.94 | 118.94 | 22.23 | 20.77 | 94.34 |
| Other non-interest bearing current liabilities | 3.23 | 3.23 | 17.35 | 29.24 | 113.00 |
| Current liabilities total | 127.16 | 127.16 | 48.81 | 281.38 | 422.72 |
| Balance sheet total (liabilities) | 11 250.61 | 11 618.67 | 12 328.20 | 12 729.81 | 12 597.98 |
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