Steven Müller Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40612238
Peter Fabers Gade 1, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -3.75 | -5.01 | -22.41 | -6.98 |
| EBIT | -5.75 | -3.75 | -5.01 | -22.41 | -6.98 |
| Other financial income | 8.81 | 11.92 | |||
| Other financial expenses | -0.04 | -0.00 | -0.97 | -21.42 | -6.66 |
| Reduction non-current investment assets | 282.29 | ||||
| Net income from associates (fin.) | 176.22 | 340.00 | 286.00 | ||
| Pre-tax profit | -5.79 | 172.47 | 334.02 | 250.98 | 280.56 |
| Net earnings | -5.79 | 172.47 | 334.02 | 250.98 | 280.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 800.00 | 800.00 | 720.00 | |
| Investments total | 800.00 | 800.00 | 800.00 | 720.00 | |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 151.81 | 387.54 | |||
| Current other receivables | 138.48 | ||||
| Short term receivables total | 151.81 | 526.02 | |||
| Cash and bank deposits | 176.44 | 47.95 | 11.24 | 0.29 | |
| Cash and cash equivalents | 176.44 | 47.95 | 11.24 | 0.29 | |
| Balance sheet total (assets) | 50.00 | 976.44 | 847.95 | 963.05 | 1 246.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | -62.29 | 52.97 | 328.10 | 579.08 | |
| Profit of the financial year | -5.79 | 172.47 | 334.02 | 250.98 | 280.56 |
| Shareholders equity total | 44.21 | 216.67 | 494.20 | 687.98 | 909.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 6.02 | 56.02 | |||
| Other non-interest bearing current liabilities | 2.02 | 750.00 | 350.00 | 271.33 | 276.89 |
| Current liabilities total | 5.79 | 759.77 | 353.75 | 275.08 | 336.67 |
| Balance sheet total (liabilities) | 50.00 | 976.44 | 847.95 | 963.05 | 1 246.31 |
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