STEVNS KOMMUNE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32282091
Fægangen 8, Bjælkerup 4660 Store Heddinge
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.00 | 35.00 | 50.00 | 51.00 | |
| Gross profit | 66.00 | 35.00 | 50.00 | 51.00 | |
| Costs of management | -65.00 | -67.00 | -35.00 | -51.00 | -51.00 |
| EBIT | -65.00 | -1.00 | -1.00 | ||
| Other financial income | 7.00 | 8.00 | |||
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | 6 102.00 | -7 690.00 | 1 906.00 | -9 951.00 | -8 674.00 |
| Pre-tax profit | 6 036.00 | -7 691.00 | 1 906.00 | -9 945.00 | -8 666.00 |
| Income taxes | 15.00 | -9.00 | -1.00 | -2.00 | |
| Net earnings | 6 051.00 | -7 700.00 | 1 906.00 | -9 946.00 | -8 668.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 039 178.00 | 1 033 259.00 | 1 040 573.00 | 1 030 062.00 | 1 021 089.00 |
| Participating interests | 280.00 | 283.00 | 285.00 | 283.00 | 280.00 |
| Investments total | 1 039 458.00 | 1 033 542.00 | 1 040 858.00 | 1 030 345.00 | 1 021 369.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.00 | 175.00 | 24.00 | 43.00 | 44.00 |
| Current other receivables | 27.00 | ||||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 153.00 | 202.00 | 24.00 | 43.00 | 44.00 |
| Cash and bank deposits | 120.00 | 11.00 | 181.00 | 182.00 | 185.00 |
| Cash and cash equivalents | 120.00 | 11.00 | 181.00 | 182.00 | 185.00 |
| Balance sheet total (assets) | 1 039 731.00 | 1 033 755.00 | 1 041 063.00 | 1 030 570.00 | 1 021 598.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 100.00 | 50 100.00 |
| Other reserves | 607 336.00 | 601 420.00 | 608 884.00 | 597 998.00 | 589 025.00 |
| Retained earnings | 376 278.00 | 390 019.00 | 380 265.00 | 392 395.00 | 391 120.00 |
| Profit of the financial year | 6 051.00 | -7 700.00 | 1 906.00 | -9 946.00 | -8 668.00 |
| Shareholders equity total | 1 039 665.00 | 1 033 739.00 | 1 041 055.00 | 1 030 547.00 | 1 021 577.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 16.00 | 6.00 | 4.00 | 18.00 | 15.00 |
| Current liabilities total | 66.00 | 16.00 | 8.00 | 23.00 | 21.00 |
| Balance sheet total (liabilities) | 1 039 731.00 | 1 033 755.00 | 1 041 063.00 | 1 030 570.00 | 1 021 598.00 |
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