Stera Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-16.86-8.81
EBIT-16.86-8.81
Other financial income1.682.15
Other financial expenses-0.09
Net income from associates (fin.)624.21844.74481.48
Pre-tax profit624.21829.55474.74
Income taxes4.55
Net earnings624.21829.55479.29

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 756.241 800.981 870.47
Investments total1 756.241 800.981 870.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.381.86
Current deferred tax assets283.00243.80146.44
Short term receivables total283.00243.80528.31
Cash and bank deposits746.37492.00
Cash and cash equivalents746.37492.00
Balance sheet total (assets)2 039.242 791.152 890.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account1 092.031 092.031 092.03
Shares repurchased117.80122.00135.00
Other reserves668.95650.43
Retained earnings- 117.80- 284.54428.53
Profit of the financial year624.21829.55479.29
Shareholders equity total1 756.242 468.002 825.29
Non-current liabilities total
Current trade creditors8.508.50
Current owed to group member283.00103.85
Short-term deferred tax liabilities210.8056.98
Other non-interest bearing current liabilities0.00
Current liabilities total283.00323.1665.48
Balance sheet total (liabilities)2 039.242 791.152 890.77
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