STEPHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33958935
Møllegade 29, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.86 | -5.35 | -8.26 | -12.00 | -13.88 |
| EBIT | -3.86 | -5.35 | -8.26 | -12.00 | -13.88 |
| Other financial income | 1.05 | 2.71 | 0.00 | ||
| Other financial expenses | -0.03 | -1.84 | -4.42 | -0.67 | -1.18 |
| Net income from associates (fin.) | 262.13 | 426.59 | 652.20 | 116.76 | 223.82 |
| Pre-tax profit | 258.23 | 420.44 | 642.23 | 104.10 | 208.75 |
| Income taxes | 0.86 | 1.32 | 1.99 | 2.65 | 3.07 |
| Net earnings | 259.09 | 421.76 | 644.22 | 106.75 | 211.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 846.66 | 1 073.26 | 1 325.46 | 1 142.22 | 1 266.04 |
| Investments total | 846.66 | 1 073.26 | 1 325.46 | 1 142.22 | 1 266.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 148.47 | 268.06 | 452.23 | ||
| Current other receivables | 68.34 | 0.00 | |||
| Current deferred tax assets | 125.02 | 85.78 | 137.31 | 198.64 | 76.71 |
| Short term receivables total | 125.02 | 154.12 | 285.79 | 466.71 | 528.94 |
| Cash and bank deposits | 299.99 | 313.62 | 503.09 | 494.22 | 398.07 |
| Cash and cash equivalents | 299.99 | 313.62 | 503.09 | 494.22 | 398.07 |
| Balance sheet total (assets) | 1 271.68 | 1 541.00 | 2 114.34 | 2 103.15 | 2 193.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 188.82 | 122.00 | 135.00 | ||
| Other reserves | 766.66 | 993.26 | 1 174.44 | 1 062.22 | 1 186.03 |
| Retained earnings | 9.62 | 42.12 | 22.86 | 728.32 | 576.25 |
| Profit of the financial year | 259.09 | 421.76 | 644.22 | 106.75 | 211.83 |
| Shareholders equity total | 1 115.37 | 1 537.14 | 2 110.34 | 2 099.29 | 2 189.11 |
| Non-current deferred tax liabilities | 65.30 | ||||
| Non-current liabilities total | 65.30 | ||||
| Current trade creditors | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Current owed to group member | 87.13 | ||||
| Other non-interest bearing current liabilities | 0.13 | 0.07 | |||
| Current liabilities total | 91.00 | 3.86 | 4.00 | 3.86 | 3.93 |
| Balance sheet total (liabilities) | 1 271.68 | 1 541.00 | 2 114.34 | 2 103.15 | 2 193.05 |
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