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Stefano Ceolato Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39280108
Bellisvænget 3, 7730 Hanstholm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.34-7.91-14.49-12.06-10.95
EBIT-10.34-7.91-14.49-12.06-10.95
Other financial expenses-30.75-21.30-15.74-15.39-16.33
Income from other inv. held as non-curr. assets213.20380.70129.08
Pre-tax profit172.11351.4998.85-27.45-27.28
Net earnings172.11351.4998.85-27.45-27.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 200.001 200.001 200.001 200.001 200.00
Long term receivables total1 200.001 200.001 200.001 200.001 200.00
Inventories total
Current other receivables0.030.030.030.030.03
Short term receivables total0.030.030.030.030.03
Cash and bank deposits19.9911.9039.147.08
Cash and cash equivalents19.9911.9039.147.08
Balance sheet total (assets)1 220.021 211.931 239.181 207.111 200.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.20
Retained earnings189.24304.15655.64754.49727.04
Profit of the financial year172.11351.4998.85-27.45-27.28
Shareholders equity total467.85762.84804.49777.04749.76
Non-current other liabilities746.18443.09
Non-current deferred tax liabilities386.93402.32418.65
Non-current liabilities total746.18443.09386.93402.32418.65
Current loans from credit institutions0.07
Current trade creditors6.006.006.006.006.00
Other non-interest bearing current liabilities41.7621.7625.56
Current liabilities total6.006.0047.7627.7631.63
Balance sheet total (liabilities)1 220.021 211.931 239.181 207.111 200.03
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