STEGGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36558512
Helsingevej 52, 2830 Virum
pestegger@gmail.com
tel: 31777299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.72 | -9.66 | -5.38 | -5.25 | -6.65 |
| EBIT | -6.72 | -9.66 | -5.38 | -5.25 | -6.65 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -6.20 | -1.33 | -1.90 | -2.26 | |
| Reduction non-current investment assets | -3.50 | ||||
| Net income from associates (fin.) | 63.99 | 76.03 | 275.14 | 56.04 | 218.17 |
| Pre-tax profit | 53.77 | 60.16 | 268.43 | 48.89 | 209.37 |
| Net earnings | 53.77 | 60.16 | 268.43 | 48.89 | 209.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.99 | 160.02 | 435.16 | 491.20 | 709.37 |
| Investments total | 83.99 | 160.02 | 435.16 | 491.20 | 709.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.66 | ||||
| Short term receivables total | 9.66 | ||||
| Balance sheet total (assets) | 93.66 | 160.02 | 435.16 | 491.20 | 709.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 59.08 | 86.25 | 354.68 | 403.57 | 612.94 |
| Retained earnings | -53.77 | -60.16 | - 268.43 | -48.89 | - 209.37 |
| Profit of the financial year | 53.77 | 60.16 | 268.43 | 48.89 | 209.37 |
| Shareholders equity total | 66.08 | 126.25 | 394.68 | 443.57 | 652.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.25 | 6.25 |
| Other non-interest bearing current liabilities | 22.58 | 28.78 | 35.48 | 42.38 | 50.18 |
| Current liabilities total | 27.57 | 33.78 | 40.48 | 47.63 | 56.43 |
| Balance sheet total (liabilities) | 93.66 | 160.02 | 435.16 | 491.20 | 709.37 |
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