Stef Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33054483
Klitstien 13, Thorupstrand 9690 Fjerritslev
tel: 50595381
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -7.67 | -9.21 | -8.17 |
| EBIT | -5.00 | -6.25 | -7.67 | -9.21 | -8.17 |
| Other financial income | 15.00 | 1.41 | |||
| Other financial expenses | -3.00 | -3.94 | -5.54 | -3.80 | -0.00 |
| Income from other inv. held as non-curr. assets | 33.75 | 33.14 | 32.51 | ||
| Net income from associates (fin.) | - 132.16 | 112.35 | 2 010.31 | ||
| Pre-tax profit | - 140.16 | 117.16 | 2 030.85 | 20.13 | 25.74 |
| Income taxes | -5.57 | ||||
| Net earnings | - 140.16 | 117.16 | 2 030.85 | 20.13 | 20.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.50 | ||||
| Non-current other receivables | 933.75 | 916.89 | 874.40 | ||
| Long term receivables total | 7.50 | 933.75 | 916.89 | 874.40 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 20.00 | |||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 5.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 0.85 | 614.61 | 641.06 | 683.39 | |
| Cash and cash equivalents | 0.85 | 614.61 | 641.06 | 683.39 | |
| Balance sheet total (assets) | 5.00 | 28.35 | 1 568.36 | 1 557.95 | 1 557.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | - 654.13 | - 794.29 | - 790.83 | 1 181.12 | 1 140.24 |
| Profit of the financial year | - 140.16 | 117.16 | 2 030.85 | 20.13 | 20.18 |
| Shareholders equity total | - 714.29 | - 597.13 | 1 377.22 | 1 340.14 | 1 301.42 |
| Provisions | 622.66 | 510.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.95 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.43 | 108.92 | 169.56 | 211.32 | 244.56 |
| Short-term deferred tax liabilities | 5.57 | ||||
| Other non-interest bearing current liabilities | 15.33 | 0.24 | |||
| Current liabilities total | 96.63 | 115.17 | 191.14 | 217.81 | 256.37 |
| Balance sheet total (liabilities) | 5.00 | 28.35 | 1 568.36 | 1 557.95 | 1 557.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.