Stera Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43341057
Ekkovænget 6, Næsby 5270 Odense N
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-16.86
EBIT-16.86
Other financial income1.68
Net income from associates (fin.)624.21844.74
Pre-tax profit624.21829.55
Net earnings624.21829.55

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 756.241 800.98
Investments total1 756.241 800.98
Long term receivables total
Inventories total
Current deferred tax assets283.00243.80
Short term receivables total283.00243.80
Cash and bank deposits746.37
Cash and cash equivalents746.37
Balance sheet total (assets)2 039.242 791.15

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account1 092.031 092.03
Shares repurchased117.80122.00
Other reserves668.95
Retained earnings- 117.80- 284.54
Profit of the financial year624.21829.55
Shareholders equity total1 756.242 468.00
Non-current liabilities total
Current trade creditors8.50
Current owed to group member283.00103.85
Short-term deferred tax liabilities210.80
Current liabilities total283.00323.16
Balance sheet total (liabilities)2 039.242 791.15
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version