Stefano Ceolato Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39280108
Bellisvænget 3, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.75 | -10.34 | -7.91 | -14.49 | -12.06 |
| EBIT | -15.75 | -10.34 | -7.91 | -14.49 | -12.06 |
| Other financial expenses | -36.25 | -30.75 | -21.30 | -15.74 | -15.39 |
| Income from other inv. held as non-curr. assets | 241.34 | 213.20 | 380.70 | 129.08 | |
| Pre-tax profit | 189.34 | 172.11 | 351.49 | 98.85 | -27.45 |
| Net earnings | 189.34 | 172.11 | 351.49 | 98.85 | -27.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short term receivables total | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and bank deposits | 30.41 | 19.99 | 11.90 | 39.14 | 7.08 |
| Cash and cash equivalents | 30.41 | 19.99 | 11.90 | 39.14 | 7.08 |
| Balance sheet total (assets) | 1 230.44 | 1 220.02 | 1 211.93 | 1 239.18 | 1 207.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 56.40 | 189.24 | 304.15 | 655.64 | 754.49 |
| Profit of the financial year | 189.34 | 172.11 | 351.49 | 98.85 | -27.45 |
| Shareholders equity total | 351.04 | 467.85 | 762.84 | 804.49 | 777.04 |
| Non-current other liabilities | 873.40 | 746.18 | 443.09 | ||
| Non-current deferred tax liabilities | 386.93 | 402.32 | |||
| Non-current liabilities total | 873.40 | 746.18 | 443.09 | 386.93 | 402.32 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 41.76 | 21.76 | |||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 47.76 | 27.76 |
| Balance sheet total (liabilities) | 1 230.44 | 1 220.02 | 1 211.93 | 1 239.18 | 1 207.11 |
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