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Stein Foto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39822830
Østre Vindingevej 70, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales96.85- 110.59413.08
External services-10.11-9.15-10.07
Gross profit86.75- 119.74403.00-10.75-9.75
EBIT86.75- 119.74403.00-10.75-9.75
Other financial income4.047.5110.8623.6322.54
Other financial expenses-2.59-5.90-11.81-18.90-18.81
Net income from associates (fin.)45.601.38
Pre-tax profit88.20- 118.13402.0539.58-4.64
Income taxes2.061.683.456.562.20
Net earnings90.26- 116.45405.5046.14-2.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies171.66352.49198.09199.47
Investments total171.66352.49198.09199.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.162.44148.39172.80369.91379.21
Current deferred tax assets1.66115.1810.5213.06
Short term receivables total162.44150.05287.99380.43392.27
Cash and bank deposits0.000.000.003.000.12
Cash and cash equivalents0.000.000.003.000.12
Balance sheet total (assets)334.10150.05640.48581.52591.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40122.00
Other reserves102.49148.09149.47
Retained earnings-89.600.66- 340.2819.6264.38
Profit of the financial year90.26- 116.45405.5046.14-2.43
Shareholders equity total165.06-65.79339.71263.84261.41
Non-current deferred tax liabilities28.7597.064.14
Non-current liabilities total28.7597.064.14
Current trade creditors6.506.507.507.507.50
Short-term deferred tax liabilities38.5924.741.89
Other non-interest bearing current liabilities95.20184.61196.21304.14322.94
Current liabilities total140.29215.84203.71313.53330.44
Balance sheet total (liabilities)334.10150.05640.48581.52591.86
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