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F. STEIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31497744
Kildebjerg Skovvej 59, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.00 | -5.98 | -3.19 | |
| EBIT | -4.00 | 604.11 | -3.00 | -5.98 | -3.19 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -86.35 | -76.48 | -65.95 | -69.17 | -72.60 |
| Pre-tax profit | -90.35 | 527.63 | -68.58 | -75.15 | -75.79 |
| Income taxes | 19.88 | 180.95 | - 200.83 | ||
| Net earnings | -70.47 | 708.58 | - 269.41 | -75.15 | -75.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.88 | 200.83 | |||
| Short term receivables total | 19.88 | 200.83 | |||
| Cash and bank deposits | 1.05 | 126.99 | 4.01 | 0.53 | 0.84 |
| Cash and cash equivalents | 1.05 | 126.99 | 4.01 | 0.53 | 0.84 |
| Balance sheet total (assets) | 20.93 | 327.82 | 4.01 | 0.53 | 0.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 955.93 | -2 026.40 | -1 317.82 | -1 587.23 | -1 662.38 |
| Profit of the financial year | -70.47 | 708.58 | - 269.41 | -75.15 | -75.79 |
| Shareholders equity total | -1 901.40 | -1 192.82 | -1 462.23 | -1 537.38 | -1 613.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1 919.83 | 1 399.29 | 1 463.74 | 1 535.41 | 1 611.50 |
| Other non-interest bearing current liabilities | 118.85 | ||||
| Current liabilities total | 1 922.33 | 1 520.64 | 1 466.24 | 1 537.91 | 1 614.00 |
| Balance sheet total (liabilities) | 20.93 | 327.82 | 4.01 | 0.53 | 0.84 |
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