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Stein F. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39693771
Gammel Højmevej 220, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.97 | -5.57 | -6.10 | -29.45 | -31.22 |
| EBIT | -5.97 | -5.57 | -6.10 | -29.45 | -31.22 |
| Other financial income | 13.85 | 898.92 | 167.61 | 79.51 | |
| Other financial expenses | -3 684.53 | - 887.12 | - 378.56 | - 158.37 | -1.90 |
| Net income from associates (fin.) | 231.51 | 337.71 | 145.35 | 102.28 | 128.94 |
| Pre-tax profit | -3 458.99 | - 541.13 | 659.61 | 82.08 | 175.33 |
| Income taxes | 86.62 | 100.73 | 46.05 | 27.39 | 35.42 |
| Net earnings | -3 372.37 | - 440.41 | 705.66 | 109.47 | 210.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.32 | 435.61 | 280.96 | 383.24 | 512.18 |
| Investments total | 278.32 | 435.61 | 280.96 | 383.24 | 512.18 |
| Non-current loans receivable | 157.55 | 4.75 | |||
| Long term receivables total | 157.55 | 4.75 | |||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 116.62 | 100.73 | 46.05 | 27.39 | 35.42 |
| Short term receivables total | 156.62 | 100.73 | 46.05 | 27.39 | 35.42 |
| Other current investments | 1 416.37 | 539.35 | 1 061.15 | 1 065.63 | 1 126.21 |
| Cash and bank deposits | 141.50 | 297.58 | 312.98 | 283.54 | 170.80 |
| Cash and cash equivalents | 1 557.87 | 836.92 | 1 374.12 | 1 349.17 | 1 297.01 |
| Balance sheet total (assets) | 1 992.81 | 1 373.26 | 1 701.13 | 1 917.35 | 1 849.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 238.32 | 360.61 | 205.96 | 308.24 | 437.18 |
| Retained earnings | 4 647.42 | 1 019.54 | 611.79 | 1 080.16 | 901.90 |
| Profit of the financial year | -3 372.37 | - 440.41 | 705.66 | 109.47 | 210.75 |
| Shareholders equity total | 1 677.77 | 1 107.54 | 1 695.40 | 1 682.88 | 1 758.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 43.63 | 0.51 | 0.72 | 76.68 | 85.73 |
| Other non-interest bearing current liabilities | 271.41 | 265.20 | 5.00 | 157.80 | 5.00 |
| Current liabilities total | 315.04 | 265.72 | 5.72 | 234.48 | 90.73 |
| Balance sheet total (liabilities) | 1 992.81 | 1 373.26 | 1 701.13 | 1 917.35 | 1 849.36 |
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