STEHR HOLDING Vejle A/S — Credit Rating and Financial Key Figures
CVR number: 27757537
Hesselkær 44, 7100 Vejle
tel: 75840642
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.72 | -13.24 | |||
| Gross profit | -5.55 | -7.19 | -11.18 | -17.72 | -13.24 |
| Total depreciation | -29.20 | -29.20 | -29.20 | ||
| EBIT | -5.55 | -7.19 | -40.39 | -46.92 | -42.44 |
| Other financial income | 13.66 | 123.33 | 64.14 | 363.20 | 590.42 |
| Other financial expenses | -34.30 | -14.56 | -98.28 | -39.83 | -11.73 |
| Net income from associates (fin.) | 2 442.89 | 1 423.56 | 2 134.94 | 1 428.66 | 206.54 |
| Pre-tax profit | 2 416.71 | 1 525.14 | 2 060.41 | 1 705.11 | 742.79 |
| Income taxes | -0.07 | -22.09 | 3.39 | -68.80 | - 118.04 |
| Net earnings | 2 416.64 | 1 503.05 | 2 063.81 | 1 636.31 | 624.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.01 | 116.81 | 87.61 | 58.40 | |
| Tangible assets total | 146.01 | 116.81 | 87.61 | 58.40 | |
| Holdings in group member companies | 5 736.44 | 4 941.18 | 5 993.97 | 504.96 | |
| Participating interests | 142.91 | 321.72 | 383.87 | 3 816.53 | 3 854.10 |
| Investments total | 5 879.34 | 5 262.90 | 6 377.84 | 4 321.50 | 3 854.10 |
| Long term receivables total | |||||
| Finished products/goods | 80.00 | ||||
| Inventories total | 80.00 | ||||
| Current amounts owed by group member comp. | 822.57 | 2 988.18 | 229.14 | ||
| Current owed by particip. interest comp. | 2 948.36 | 4 720.43 | 4 635.71 | ||
| Prepayments and accrued income | 3.18 | 3.18 | 3.53 | ||
| Current other receivables | 1 363.11 | 445.75 | 583.38 | 596.53 | |
| Short term receivables total | 822.57 | 4 351.29 | 3 626.42 | 5 306.99 | 5 235.77 |
| Other current investments | 462.77 | 399.02 | 2 146.31 | 2 142.23 | |
| Cash and bank deposits | 2 868.35 | 329.27 | 1 469.96 | 704.15 | 59.82 |
| Cash and cash equivalents | 2 868.35 | 792.05 | 1 868.99 | 2 850.46 | 2 202.05 |
| Balance sheet total (assets) | 9 570.26 | 10 552.25 | 11 990.06 | 12 566.55 | 11 430.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 733.11 | 1 000.00 | 1 000.00 | 135.00 |
| Other reserves | 239.93 | ||||
| Retained earnings | 5 465.93 | 7 149.46 | 7 652.51 | 8 716.32 | 9 797.22 |
| Profit of the financial year | 2 416.64 | 1 503.05 | 2 063.81 | 1 636.31 | 624.75 |
| Shareholders equity total | 8 832.57 | 9 885.62 | 11 216.32 | 11 852.62 | 11 296.90 |
| Provisions | 8.03 | 7.63 | 6.00 | 3.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Current owed to participating | 92.87 | 88.96 | 2.51 | ||
| Current owed to group member | 91.97 | 3.17 | 463.23 | ||
| Short-term deferred tax liabilities | 636.85 | 644.98 | 666.17 | 148.56 | 121.04 |
| Other non-interest bearing current liabilities | 2.24 | 3.82 | 0.45 | 0.55 | 0.24 |
| Current liabilities total | 737.69 | 658.60 | 766.11 | 707.93 | 130.42 |
| Balance sheet total (liabilities) | 9 570.26 | 10 552.25 | 11 990.06 | 12 566.55 | 11 430.32 |
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