STEPRE HAMBURG A/S — Credit Rating and Financial Key Figures
CVR number: 30567692
Sveasvej 7, 1917 Frederiksberg C
tel: 29990349
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 741.33 | -45.35 | -45.29 | -37.38 | -27.38 |
| EBIT | - 741.33 | -45.35 | -45.29 | -37.38 | -27.38 |
| Other financial income | 212.50 | 1 586.62 | 2 467.49 | 2 549.73 | 1 695.82 |
| Other financial expenses | -78.15 | - 326.44 | - 352.42 | - 379.62 | - 253.72 |
| Net income from associates (fin.) | 11 610.36 | 4 643.99 | - 409.29 | 86.22 | 2.24 |
| Pre-tax profit | 11 003.38 | 5 858.82 | 1 660.50 | 2 218.95 | 1 416.96 |
| Income taxes | -80.96 | ||||
| Net earnings | 10 922.42 | 5 858.82 | 1 660.50 | 2 218.95 | 1 416.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132 989.70 | 137 633.69 | 114 666.45 | 106 062.07 | 106 165.36 |
| Investments total | 132 989.70 | 137 633.69 | 114 666.45 | 106 062.07 | 106 165.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 712.50 | 19 636.68 | 21 707.24 | 18 725.39 | 12 419.79 |
| Short term receivables total | 7 712.50 | 19 636.68 | 21 707.24 | 18 725.39 | 12 419.79 |
| Cash and bank deposits | 267.42 | 207.92 | 204.18 | 281.52 | 177.36 |
| Cash and cash equivalents | 267.42 | 207.92 | 204.18 | 281.52 | 177.36 |
| Balance sheet total (assets) | 140 969.61 | 157 478.29 | 136 577.88 | 125 068.98 | 118 762.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | |||
| Other reserves | 93 768.62 | 76 062.61 | 66 523.58 | 66 843.00 | 66 946.29 |
| Retained earnings | -36 112.21 | -7 483.79 | 7 272.82 | -1 139.23 | 1 077.49 |
| Profit of the financial year | 10 922.42 | 5 858.82 | 1 660.50 | 2 218.95 | 1 416.96 |
| Shareholders equity total | 84 578.82 | 90 437.65 | 81 856.90 | 78 322.73 | 69 840.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current owed to group member | 56 359.11 | 67 008.14 | 54 681.99 | 46 704.26 | 48 886.77 |
| Other non-interest bearing current liabilities | 31.25 | 32.50 | 39.00 | 42.00 | 35.00 |
| Current liabilities total | 56 390.79 | 67 040.64 | 54 720.99 | 46 746.26 | 48 921.77 |
| Balance sheet total (liabilities) | 140 969.61 | 157 478.29 | 136 577.88 | 125 068.98 | 118 762.51 |
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