Stegler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37445274
Fasanengen 7, Ågerup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.01 | -1.00 | -1.00 | -1.00 | -37.32 |
| EBIT | -1.01 | -1.00 | -1.00 | -1.00 | -37.32 |
| Other financial income | 113.08 | ||||
| Net income from associates (fin.) | 48.64 | 747.78 | 628.89 | - 127.15 | |
| Pre-tax profit | 47.63 | 746.78 | 627.89 | - 128.15 | 75.76 |
| Income taxes | -17.12 | ||||
| Net earnings | 47.63 | 746.78 | 627.89 | - 128.15 | 58.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 973.95 | 1 701.73 | 2 234.13 | 1 806.98 | |
| Investments total | 973.95 | 1 701.73 | 2 234.13 | 1 806.98 | |
| Non-curr. owed by particip. interest comp. | 46.67 | ||||
| Long term receivables total | 46.67 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.67 | 103.17 | |||
| Current other receivables | 60.00 | ||||
| Short term receivables total | 6.67 | 103.17 | 60.00 | ||
| Other current investments | 1 819.11 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 59.06 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 1 878.17 | ||
| Balance sheet total (assets) | 973.95 | 1 708.40 | 2 337.30 | 1 853.65 | 1 938.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 122.00 | |||
| Other reserves | 943.92 | 1 671.70 | 2 204.10 | 1 476.95 | |
| Retained earnings | -56.22 | - 736.38 | - 618.49 | 136.55 | 1 663.35 |
| Profit of the financial year | 47.63 | 746.78 | 627.89 | - 128.15 | 58.64 |
| Shareholders equity total | 935.32 | 1 682.10 | 2 253.50 | 1 825.35 | 1 884.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 9.50 |
| Current owed to participating | 13.33 | 26.29 | 27.56 | ||
| Short-term deferred tax liabilities | 17.12 | ||||
| Other non-interest bearing current liabilities | 23.30 | 24.30 | 81.80 | ||
| Current liabilities total | 38.63 | 26.30 | 83.79 | 28.30 | 54.17 |
| Balance sheet total (liabilities) | 973.95 | 1 708.40 | 2 337.30 | 1 853.65 | 1 938.17 |
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