STAERMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33641346
Aahavevej 13, 8300 Odder
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-31.00-38.31
EBIT-31.00-38.31
Other financial income8.1337.39
Other financial expenses- 375.38- 276.45
Net income from associates (fin.)6 168.50- 590.13
Pre-tax profit5 770.24- 867.50
Income taxes88.3858.50
Net earnings5 858.63- 809.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies31 589.6229 599.49
Investments total31 589.6229 599.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.807.001 512.73
Current deferred tax assets88.3858.50
Short term receivables total895.391 571.23
Cash and bank deposits345.7859.39
Cash and cash equivalents345.7859.39
Balance sheet total (assets)32 830.7831 230.11

Equity and liabilities (kDKK)

2023
2024
Share capital80.0080.00
Shares repurchased122.0067.50
Other reserves19 009.0417 018.91
Retained earnings-2 384.095 397.17
Profit of the financial year5 858.63- 809.00
Shareholders equity total22 685.5821 754.58
Non-current deferred tax liabilities8 193.977 229.81
Non-current liabilities total8 193.977 229.81
Current loans from credit institutions1 200.001 200.00
Current trade creditors24.0030.00
Current owed to group member727.231 015.72
Current liabilities total1 951.232 245.72
Balance sheet total (liabilities)32 830.7831 230.11
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