STEPPING-STONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32878695
Nørregade 29 A, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.76 | -11.54 | -10.91 | -5.77 | -22.75 |
| EBIT | 6.76 | -11.54 | -10.91 | -5.77 | -22.75 |
| Other financial income | 10.00 | 11.53 | 4.64 | ||
| Other financial expenses | -17.62 | -36.45 | -31.01 | -13.57 | -2.58 |
| Reduction non-current investment assets | -15.75 | -1 698.86 | |||
| Net income from associates (fin.) | 905.92 | 1 272.01 | 624.53 | 159.79 | 255.52 |
| Pre-tax profit | 895.06 | 1 218.27 | 582.61 | 151.97 | -1 464.04 |
| Income taxes | 14.87 | 9.53 | 6.17 | 1.72 | -0.57 |
| Net earnings | 909.93 | 1 227.80 | 588.78 | 153.69 | -1 464.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 045.29 | 2 078.68 | 2 589.98 | 3 150.91 | |
| Investments total | 1 045.29 | 2 078.68 | 2 589.98 | 3 150.91 | |
| Non-current other receivables | 202.99 | ||||
| Long term receivables total | 202.99 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.74 | 253.36 | 209.37 | 5.35 | |
| Current deferred tax assets | 266.32 | 350.93 | 319.11 | 225.92 | 366.99 |
| Short term receivables total | 267.06 | 604.29 | 528.48 | 225.92 | 372.34 |
| Cash and bank deposits | 0.81 | 75.59 | 22.18 | 45.64 | 722.30 |
| Cash and cash equivalents | 0.81 | 75.59 | 22.18 | 45.64 | 722.30 |
| Balance sheet total (assets) | 1 313.17 | 2 758.56 | 3 140.64 | 3 422.47 | 1 297.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 128.50 | ||||
| Other reserves | 798.24 | 1 809.58 | 2 299.11 | 2 003.74 | -61.00 |
| Retained earnings | -1 228.14 | -1 329.55 | - 591.29 | 292.86 | 2 321.80 |
| Profit of the financial year | 909.93 | 1 227.80 | 588.78 | 153.69 | -1 464.62 |
| Shareholders equity total | 560.02 | 1 787.82 | 2 376.61 | 2 530.30 | 1 004.68 |
| Provisions | 315.24 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 13.75 | 13.75 |
| Current owed to group member | 59.00 | 272.68 | 255.95 | 261.05 | |
| Short-term deferred tax liabilities | 251.45 | 341.41 | 274.91 | 204.20 | 238.37 |
| Other non-interest bearing current liabilities | 435.20 | 349.16 | 225.69 | 97.92 | 40.83 |
| Current liabilities total | 753.15 | 970.74 | 764.04 | 576.93 | 292.95 |
| Balance sheet total (liabilities) | 1 313.17 | 2 758.56 | 3 140.64 | 3 422.47 | 1 297.63 |
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