STEFU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33868707
Buskelundtoften 113, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.26 | -5.90 | -5.49 | -5.75 | -7.25 |
| EBIT | -4.26 | -5.90 | -5.49 | -5.75 | -7.25 |
| Other financial expenses | -1.44 | -1.70 | -2.02 | -2.33 | -2.79 |
| Reduction non-current investment assets | - 123.35 | 58.38 | -45.51 | -71.13 | |
| Net income from associates (fin.) | 123.35 | -58.38 | 45.51 | 71.13 | |
| Pre-tax profit | -5.70 | -7.61 | -7.51 | -8.08 | -10.04 |
| Income taxes | -0.36 | ||||
| Net earnings | -5.70 | -7.61 | -7.51 | -8.08 | -10.40 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 0.36 |
| Short term receivables total | 0.36 |
| Balance sheet total (assets) | 0.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 117.80 | - 123.50 | - 131.11 | - 138.63 | - 146.70 |
| Profit of the financial year | -5.70 | -7.61 | -7.51 | -8.08 | -10.40 |
| Shareholders equity total | -43.50 | -51.11 | -58.63 | -66.70 | -77.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 39.50 | 47.11 | 54.63 | 63.06 | 72.70 |
| Current liabilities total | 43.50 | 51.11 | 58.63 | 67.06 | 77.10 |
| Balance sheet total (liabilities) | 0.36 |
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