STEPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29852200
Kirkevangen 45, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.00 | -46.00 | -51.00 | -74.00 | -42.65 |
| Total depreciation | -4.00 | ||||
| EBIT | -62.00 | -46.00 | -51.00 | -74.00 | -42.65 |
| Other financial income | 404.00 | 1 408.00 | 309.00 | 937.00 | 947.12 |
| Other financial expenses | -24.00 | -3.00 | -1 380.00 | -11.00 | -2.61 |
| Income from other inv. held as non-curr. assets | 534.00 | 321.00 | -1 389.00 | - 151.20 | |
| Pre-tax profit | 852.00 | 1 680.00 | -1 122.00 | - 537.00 | 750.66 |
| Income taxes | -69.00 | - 300.00 | -13.00 | - 139.41 | |
| Net earnings | 783.00 | 1 380.00 | -1 135.00 | - 537.00 | 611.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 924.00 | 1 924.00 | 1 924.00 | 581.00 | 430.06 |
| Long term receivables total | 1 924.00 | 1 924.00 | 1 924.00 | 581.00 | 430.06 |
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 74.00 | 166.00 | ||
| Short term receivables total | 2.00 | 74.00 | 166.00 | ||
| Other current investments | 6 180.00 | 7 654.00 | 6 499.00 | 7 005.00 | 7 710.09 |
| Cash and bank deposits | 371.00 | 377.00 | 24.00 | 60.00 | 229.84 |
| Cash and cash equivalents | 6 551.00 | 8 031.00 | 6 523.00 | 7 065.00 | 7 939.93 |
| Balance sheet total (assets) | 8 477.00 | 9 955.00 | 8 521.00 | 7 812.00 | 8 369.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 7 407.00 | 8 076.00 | 9 338.00 | 8 081.00 | 7 408.83 |
| Profit of the financial year | 783.00 | 1 380.00 | -1 135.00 | - 537.00 | 611.24 |
| Shareholders equity total | 8 428.00 | 9 695.00 | 8 446.00 | 7 791.00 | 8 280.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 15.00 | 1.00 | ||
| Current trade creditors | 10.00 | 10.00 | 19.00 | 19.00 | 18.50 |
| Short-term deferred tax liabilities | 37.00 | 247.00 | 70.05 | ||
| Other non-interest bearing current liabilities | 2.00 | 1.00 | 41.00 | 1.00 | 1.36 |
| Current liabilities total | 49.00 | 260.00 | 75.00 | 21.00 | 89.92 |
| Balance sheet total (liabilities) | 8 477.00 | 9 955.00 | 8 521.00 | 7 812.00 | 8 369.99 |
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