Stein Foto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39822830
Østre Vindingevej 70, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.64 | 96.85 | - 110.59 | 413.08 | 45.60 |
| External services | -9.25 | -10.11 | -9.15 | -10.07 | -10.75 |
| Gross profit | 126.39 | 86.75 | - 119.74 | 403.00 | 34.85 |
| EBIT | 126.39 | 86.75 | - 119.74 | 403.00 | 34.85 |
| Other financial income | 4.04 | 7.51 | 10.86 | 23.63 | |
| Other financial expenses | -0.37 | -2.59 | -5.90 | -11.81 | -18.90 |
| Pre-tax profit | 126.02 | 88.20 | - 118.13 | 402.05 | 39.58 |
| Income taxes | 2.23 | 2.06 | 1.68 | 3.45 | 6.56 |
| Net earnings | 128.25 | 90.26 | - 116.45 | 405.50 | 46.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.57 | 171.66 | 352.49 | 198.09 | |
| Investments total | 205.57 | 171.66 | 352.49 | 198.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.44 | 162.44 | 148.39 | 172.80 | 369.91 |
| Current deferred tax assets | 1.66 | 115.18 | 10.52 | ||
| Short term receivables total | 27.44 | 162.44 | 150.05 | 287.99 | 380.43 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
| Balance sheet total (assets) | 233.01 | 334.10 | 150.05 | 640.48 | 581.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Other reserves | 24.80 | 102.49 | 148.09 | ||
| Retained earnings | - 128.25 | -89.60 | 0.66 | - 340.28 | 19.62 |
| Profit of the financial year | 128.25 | 90.26 | - 116.45 | 405.50 | 46.14 |
| Shareholders equity total | 187.80 | 165.06 | -65.79 | 339.71 | 263.84 |
| Non-current deferred tax liabilities | 28.75 | 97.06 | 4.14 | ||
| Non-current liabilities total | 28.75 | 97.06 | 4.14 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 38.70 | 38.59 | 24.74 | 1.89 | |
| Other non-interest bearing current liabilities | 0.01 | 95.20 | 184.61 | 196.21 | 304.14 |
| Current liabilities total | 45.21 | 140.29 | 215.84 | 203.71 | 313.53 |
| Balance sheet total (liabilities) | 233.01 | 334.10 | 150.05 | 640.48 | 581.52 |
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