Stef Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33054483
Klitstien 13, Thorupstrand 9690 Fjerritslev
tel: 50595381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.67 | -9.21 | -8.17 | -6.88 |
| EBIT | -6.25 | -7.67 | -9.21 | -8.17 | -6.88 |
| Other financial income | 15.00 | 1.41 | 1.10 | ||
| Other financial expenses | -3.94 | -5.54 | -3.80 | -0.00 | -0.59 |
| Income from other inv. held as non-curr. assets | 33.75 | 33.14 | 32.51 | 29.04 | |
| Net income from associates (fin.) | 112.35 | 2 010.31 | |||
| Pre-tax profit | 117.16 | 2 030.85 | 20.13 | 25.74 | 22.68 |
| Income taxes | -5.57 | -5.10 | |||
| Net earnings | 117.16 | 2 030.85 | 20.13 | 20.18 | 17.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.50 | ||||
| Non-current other receivables | 933.75 | 916.89 | 874.40 | 703.44 | |
| Long term receivables total | 7.50 | 933.75 | 916.89 | 874.40 | 703.44 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 20.00 | 20.00 | |||
| Cash and bank deposits | 0.85 | 614.61 | 641.06 | 683.39 | 720.16 |
| Cash and cash equivalents | 0.85 | 614.61 | 641.06 | 683.39 | 720.16 |
| Balance sheet total (assets) | 28.35 | 1 568.36 | 1 557.95 | 1 557.79 | 1 423.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | - 794.29 | - 790.83 | 1 181.12 | 1 140.24 | 1 092.92 |
| Profit of the financial year | 117.16 | 2 030.85 | 20.13 | 20.18 | 17.58 |
| Shareholders equity total | - 597.13 | 1 377.22 | 1 340.14 | 1 301.42 | 1 258.00 |
| Provisions | 510.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 108.92 | 169.56 | 211.32 | 244.56 | 154.09 |
| Short-term deferred tax liabilities | 5.57 | 5.10 | |||
| Other non-interest bearing current liabilities | 15.33 | 0.24 | 0.16 | ||
| Current liabilities total | 115.17 | 191.14 | 217.81 | 256.37 | 165.60 |
| Balance sheet total (liabilities) | 28.35 | 1 568.36 | 1 557.95 | 1 557.79 | 1 423.60 |
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