Stegemejer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37969745
Herluf Trolles Vej 34, 5220 Odense SØ
dlmstegemejer@gmail.com
tel: 93390997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.76 | -17.50 | -7.73 | ||
| EBIT | -6.76 | -17.50 | -7.73 | ||
| Other financial income | 0.09 | 0.02 | |||
| Other financial expenses | - 323.27 | -5.00 | -0.14 | ||
| Income from other inv. held as non-curr. assets | 258.03 | - 189.22 | - 210.48 | ||
| Net income from associates (fin.) | 83.58 | ||||
| Pre-tax profit | - 330.03 | 61.17 | 250.18 | - 189.22 | - 210.48 |
| Income taxes | 0.02 | -28.80 | |||
| Net earnings | - 330.01 | 61.17 | 221.38 | - 189.22 | - 210.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.45 | 141.04 | 399.70 | 210.48 | 0.00 |
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 69.95 | 153.54 | 412.20 | 222.98 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Current deferred tax assets | 2.00 | 20.00 | 10.00 | 1.20 | 1.20 |
| Short term receivables total | 147.00 | 165.00 | 155.00 | 146.20 | 146.20 |
| Balance sheet total (assets) | 216.96 | 318.54 | 567.20 | 369.18 | 158.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 7.46 | 91.04 | 349.70 | 160.48 | |
| Retained earnings | 264.42 | - 149.17 | - 346.05 | 64.55 | 35.81 |
| Profit of the financial year | - 330.01 | 61.17 | 221.38 | - 189.22 | - 210.48 |
| Shareholders equity total | 1.86 | 63.03 | 285.03 | 95.81 | - 114.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 6.00 | 6.00 | ||
| Current owed to group member | 202.80 | 222.79 | 267.37 | 267.37 | 267.37 |
| Short-term deferred tax liabilities | 8.80 | ||||
| Other non-interest bearing current liabilities | 12.29 | 32.71 | |||
| Current liabilities total | 215.09 | 255.50 | 282.17 | 273.37 | 273.37 |
| Balance sheet total (liabilities) | 216.96 | 318.54 | 567.20 | 369.18 | 158.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.