Steffen Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43449575
Åboulevard 23, 1960 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.56 | -16.72 |
| EBIT | -22.56 | -16.72 |
| Other financial income | 1.55 | |
| Other financial expenses | -0.66 | |
| Net income from associates (fin.) | 1 994.40 | |
| Pre-tax profit | -22.56 | 1 978.57 |
| Net earnings | -22.56 | 1 978.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 28.66 | 23.06 |
| Investments total | 28.66 | - 476.94 |
| Non-current loans receivable | 500.00 | |
| Long term receivables total | 500.00 | |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 500.00 | |
| Cash and bank deposits | 3.78 | 1 509.61 |
| Cash and cash equivalents | 3.78 | 2 009.61 |
| Balance sheet total (assets) | 32.44 | 2 032.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | -90.06 | |
| Profit of the financial year | -22.56 | 1 978.57 |
| Shareholders equity total | 17.44 | 1 996.01 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 16.00 |
| Other non-interest bearing current liabilities | 20.66 | |
| Current liabilities total | 15.00 | 36.66 |
| Balance sheet total (liabilities) | 32.44 | 2 032.67 |
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