Stefan Møller Holding Tinglev ApS — Credit Rating and Financial Key Figures
CVR number: 39785285
Povlskrovej 7, Uge Mark 6360 Tinglev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.35 | -4.10 | -4.10 | -4.25 |
| EBIT | -5.00 | -5.35 | -4.10 | -4.10 | -4.25 |
| Other financial income | 140.00 | ||||
| Other financial expenses | -27.11 | -22.56 | -18.48 | -13.24 | -10.86 |
| Income from other inv. held as non-curr. assets | 150.00 | 160.00 | 160.00 | 280.00 | |
| Pre-tax profit | 107.89 | 122.09 | 137.42 | 142.66 | 264.89 |
| Net earnings | 107.89 | 122.09 | 137.42 | 142.66 | 264.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 880.00 | 880.00 | 880.00 | 880.00 | 880.00 |
| Long term receivables total | 880.00 | 880.00 | 880.00 | 880.00 | 880.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.26 | 5.85 | 6.65 | 4.52 | 8.41 |
| Cash and cash equivalents | 6.26 | 5.85 | 6.65 | 4.52 | 8.41 |
| Balance sheet total (assets) | 886.26 | 885.85 | 886.65 | 884.52 | 888.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | ||||
| Retained earnings | -26.43 | 81.46 | 203.54 | 340.96 | 368.62 |
| Profit of the financial year | 107.89 | 122.09 | 137.42 | 142.66 | 264.89 |
| Shareholders equity total | 131.46 | 253.54 | 390.96 | 533.62 | 798.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 749.80 | 627.31 | 490.69 | 345.90 | 84.90 |
| Current liabilities total | 754.80 | 632.31 | 495.69 | 350.90 | 89.90 |
| Balance sheet total (liabilities) | 886.26 | 885.85 | 886.65 | 884.52 | 888.41 |
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