Stefan Møller Holding Tinglev ApS — Credit Rating and Financial Key Figures
CVR number: 39785285
Povlskrovej 7, Uge Mark 6360 Tinglev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -4.10 | -4.10 | -4.25 | -4.68 |
| EBIT | -5.35 | -4.10 | -4.10 | -4.25 | -4.68 |
| Other financial income | 4.62 | ||||
| Other financial expenses | -22.56 | -18.48 | -13.24 | -10.86 | -1.00 |
| Income from other inv. held as non-curr. assets | 150.00 | 160.00 | 160.00 | ||
| Net income from associates (fin.) | 280.00 | 190.00 | |||
| Pre-tax profit | 122.09 | 137.42 | 142.66 | 264.89 | 188.94 |
| Net earnings | 122.09 | 137.42 | 142.66 | 264.89 | 188.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5.85 | 6.65 | 4.52 | 8.41 | 8.35 |
| Cash and cash equivalents | 5.85 | 6.65 | 4.52 | 8.41 | 8.35 |
| Balance sheet total (assets) | 885.85 | 886.65 | 884.52 | 888.41 | 888.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 115.00 | 135.00 | |||
| Retained earnings | 81.46 | 203.54 | 340.96 | 368.62 | 498.51 |
| Profit of the financial year | 122.09 | 137.42 | 142.66 | 264.89 | 188.94 |
| Shareholders equity total | 253.54 | 390.96 | 533.62 | 798.51 | 872.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 627.31 | 490.69 | 345.90 | 84.90 | 10.90 |
| Current liabilities total | 632.31 | 495.69 | 350.90 | 89.90 | 15.90 |
| Balance sheet total (liabilities) | 885.85 | 886.65 | 884.52 | 888.41 | 888.35 |
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