Stev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40940928
Hybenvej 10, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.30 | -6.79 | -6.74 | -6.67 |
| EBIT | -12.30 | -6.79 | -6.74 | -6.67 |
| Other financial expenses | -1.08 | -1.82 | -1.99 | |
| Net income from associates (fin.) | 123.31 | |||
| Pre-tax profit | -12.30 | 115.44 | -8.56 | -8.66 |
| Net earnings | -12.30 | 115.44 | -8.56 | -8.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 47.50 | 159.82 | 159.82 | 159.82 |
| Investments total | 47.50 | 159.82 | 159.82 | 159.82 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | 40.00 | 40.00 | 40.00 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 34.00 | 34.00 | ||
| Short term receivables total | 34.00 | 34.00 | ||
| Cash and bank deposits | 0.45 | 4.65 | ||
| Cash and cash equivalents | 0.45 | 4.65 | ||
| Balance sheet total (assets) | 47.95 | 204.47 | 233.82 | 233.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.30 | 103.14 | 94.58 | |
| Profit of the financial year | -12.30 | 115.44 | -8.56 | -8.66 |
| Shareholders equity total | 27.70 | 143.14 | 134.58 | 125.92 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | 0.01 | ||
| Other non-interest bearing current liabilities | 20.25 | 61.33 | 99.15 | 107.89 |
| Current liabilities total | 20.25 | 61.33 | 99.24 | 107.91 |
| Balance sheet total (liabilities) | 47.95 | 204.47 | 233.82 | 233.82 |
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