STAERMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33641346
Aahavevej 13, 8300 Odder
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -31.00 | -38.31 |
| EBIT | -31.00 | -38.31 |
| Other financial income | 8.13 | 37.39 |
| Other financial expenses | - 375.38 | - 276.45 |
| Net income from associates (fin.) | 6 168.50 | - 590.13 |
| Pre-tax profit | 5 770.24 | - 867.50 |
| Income taxes | 88.38 | 58.50 |
| Net earnings | 5 858.63 | - 809.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 31 589.62 | 29 599.49 |
| Investments total | 31 589.62 | 29 599.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 807.00 | 1 512.73 |
| Current deferred tax assets | 88.38 | 58.50 |
| Short term receivables total | 895.39 | 1 571.23 |
| Cash and bank deposits | 345.78 | 59.39 |
| Cash and cash equivalents | 345.78 | 59.39 |
| Balance sheet total (assets) | 32 830.78 | 31 230.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 67.50 |
| Other reserves | 19 009.04 | 17 018.91 |
| Retained earnings | -2 384.09 | 5 397.17 |
| Profit of the financial year | 5 858.63 | - 809.00 |
| Shareholders equity total | 22 685.58 | 21 754.58 |
| Non-current deferred tax liabilities | 8 193.97 | 7 229.81 |
| Non-current liabilities total | 8 193.97 | 7 229.81 |
| Current loans from credit institutions | 1 200.00 | 1 200.00 |
| Current trade creditors | 24.00 | 30.00 |
| Current owed to group member | 727.23 | 1 015.72 |
| Current liabilities total | 1 951.23 | 2 245.72 |
| Balance sheet total (liabilities) | 32 830.78 | 31 230.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.