Stein F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39693771
Gammel Højmevej 220, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -5.97 | -5.57 | -6.10 | -29.45 |
| EBIT | -4.42 | -5.97 | -5.57 | -6.10 | -29.45 |
| Other financial income | 5 173.87 | 13.85 | 898.92 | 167.61 | |
| Other financial expenses | -0.33 | -3 684.53 | - 887.12 | - 378.56 | - 158.37 |
| Net income from associates (fin.) | 191.55 | 231.51 | 337.71 | 145.35 | 102.28 |
| Pre-tax profit | 5 360.68 | -3 458.99 | - 541.13 | 659.61 | 82.08 |
| Income taxes | - 336.41 | 86.62 | 100.73 | 46.05 | 27.39 |
| Net earnings | 5 024.27 | -3 372.37 | - 440.41 | 705.66 | 109.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 206.80 | 278.32 | 435.61 | 280.96 | 383.24 |
| Investments total | 206.80 | 278.32 | 435.61 | 280.96 | 383.24 |
| Non-current loans receivable | 157.55 | ||||
| Long term receivables total | 157.55 | ||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | |||
| Current deferred tax assets | 116.62 | 100.73 | 46.05 | 27.39 | |
| Short term receivables total | 40.00 | 156.62 | 100.73 | 46.05 | 27.39 |
| Other current investments | 5 173.87 | 1 416.37 | 539.35 | 1 061.15 | 1 065.63 |
| Cash and bank deposits | 110.32 | 141.50 | 297.58 | 312.98 | 283.54 |
| Cash and cash equivalents | 5 284.19 | 1 557.87 | 836.92 | 1 374.12 | 1 349.17 |
| Balance sheet total (assets) | 5 530.99 | 1 992.81 | 1 373.26 | 1 701.13 | 1 917.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6.81 | 238.32 | 360.61 | 205.96 | 308.24 |
| Retained earnings | -30.93 | 4 647.42 | 1 019.54 | 611.79 | 1 080.16 |
| Profit of the financial year | 5 024.27 | -3 372.37 | - 440.41 | 705.66 | 109.47 |
| Shareholders equity total | 5 163.14 | 1 677.77 | 1 107.54 | 1 695.40 | 1 682.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.44 | 43.63 | 0.51 | 0.72 | 76.68 |
| Short-term deferred tax liabilities | 336.41 | ||||
| Other non-interest bearing current liabilities | 1.00 | 271.41 | 265.20 | 5.00 | 157.80 |
| Current liabilities total | 367.85 | 315.04 | 265.72 | 5.72 | 234.48 |
| Balance sheet total (liabilities) | 5 530.99 | 1 992.81 | 1 373.26 | 1 701.13 | 1 917.35 |
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