Stecher 1408 Holding ApS
CVR number: 39136759
Gedevasevej 47, 3520 Farum
lars.stecher@live.dk
tel: 40748145
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.89 | -21.59 | -24.39 | -65.06 | -39.67 |
| Gross profit | -25.89 | -21.59 | -24.39 | -65.06 | -39.67 |
| EBIT | -25.89 | -21.59 | -24.39 | -65.06 | -39.67 |
| Other financial income | 3 408.55 | 451.41 | 132.40 | 135.30 | |
| Other financial expenses | -66.85 | -20.10 | -2.67 | - 422.26 | -0.02 |
| Income from other inv. held as non-curr. assets | 60.00 | ||||
| Pre-tax profit | -32.74 | 3 366.86 | 424.35 | - 354.92 | 95.61 |
| Income taxes | -59.71 | -93.92 | 77.19 | -21.04 | |
| Net earnings | -32.74 | 3 307.15 | 330.43 | - 277.72 | 74.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 128.18 | ||||
| Long term receivables total | 3 128.18 | ||||
| Inventories total | |||||
| Current deferred tax assets | 9.24 | 106.50 | 91.81 | ||
| Short term receivables total | 9.24 | 106.50 | 91.81 | ||
| Other current investments | 1 600.00 | 3 565.12 | 886.17 | 2 498.58 | |
| Cash and bank deposits | 44.12 | 227.95 | 42.65 | 2 129.05 | 495.63 |
| Cash and cash equivalents | 1 644.12 | 227.95 | 3 607.77 | 3 015.23 | 2 994.21 |
| Balance sheet total (assets) | 1 653.36 | 3 356.14 | 3 607.77 | 3 121.73 | 3 086.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -68.51 | - 214.25 | 2 978.50 | 3 191.13 | 2 791.41 |
| Profit of the financial year | -32.74 | 3 307.15 | 330.43 | - 277.72 | 74.58 |
| Shareholders equity total | -21.25 | 3 285.90 | 3 503.33 | 3 111.21 | 3 067.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 10.00 | 10.00 | 10.00 | 17.50 |
| Current owed to participating | 0.52 | 0.54 | |||
| Short-term deferred tax liabilities | 59.71 | 93.92 | |||
| Other non-interest bearing current liabilities | 1 667.73 | 0.52 | 0.52 | ||
| Current liabilities total | 1 674.61 | 70.23 | 104.44 | 10.52 | 18.04 |
| Balance sheet total (liabilities) | 1 653.36 | 3 356.14 | 3 607.77 | 3 121.73 | 3 086.03 |
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