STEPHEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29210004
Bådehavnsgade 48, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.41 | -7.24 | -8.69 |
| EBIT | -6.25 | -6.25 | -6.41 | -7.24 | -8.69 |
| Other financial expenses | 0.05 | 0.15 | 1.23 | 0.70 | |
| Net income from associates (fin.) | 241.38 | 229.62 | 250.78 | 551.98 | |
| Pre-tax profit | -6.25 | 235.09 | 223.06 | 242.31 | 542.59 |
| Income taxes | 9.72 | -10.59 | 9.68 | 1.60 | |
| Net earnings | -6.25 | 244.80 | 212.47 | 251.99 | 544.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.38 | 471.00 | |||
| Participating interests | 541.78 | 1 093.76 | |||
| Investments total | 241.38 | 471.00 | 541.78 | 1 093.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.50 | 69.52 | |||
| Current owed by particip. interest comp. | 5.35 | 2.10 | |||
| Current other receivables | 1.60 | 1.59 | |||
| Current deferred tax assets | 2.81 | 12.03 | |||
| Short term receivables total | 2.81 | 12.53 | 69.52 | 6.95 | 3.70 |
| Cash and bank deposits | 15.85 | 15.80 | 15.49 | 14.47 | 13.29 |
| Cash and cash equivalents | 15.85 | 15.80 | 15.49 | 14.47 | 13.29 |
| Balance sheet total (assets) | 18.66 | 269.71 | 556.01 | 563.20 | 1 110.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 116.38 | 166.00 | 416.78 | 968.75 | |
| Retained earnings | - 212.62 | - 335.25 | - 197.26 | - 235.57 | - 535.56 |
| Profit of the financial year | -6.25 | 244.80 | 212.47 | 251.99 | 544.19 |
| Shareholders equity total | -93.87 | 150.94 | 363.41 | 558.20 | 1 102.38 |
| Non-current deferred tax liabilities | 68.08 | ||||
| Non-current liabilities total | 68.08 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.42 | ||||
| Current owed to group member | 86.53 | 113.27 | 119.02 | ||
| Short-term deferred tax liabilities | 3.36 | ||||
| Other non-interest bearing current liabilities | 0.57 | 0.51 | 0.51 | 0.01 | |
| Current liabilities total | 112.53 | 118.78 | 124.53 | 5.01 | 8.36 |
| Balance sheet total (liabilities) | 18.66 | 269.71 | 556.01 | 563.20 | 1 110.74 |
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