STELLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25626435
Rahbeks Allé 9 D, 1749 København V
lri@hammerodde.com
tel: 27115082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -98.16 | -94.30 | |||
| Gross profit | -98.16 | -94.30 | -64.49 | -52.40 | - 120.44 |
| Employee benefit expenses | - 189.91 | - 334.68 | - 316.21 | - 168.71 | |
| Total depreciation | -86.81 | -50.00 | -50.00 | ||
| EBIT | - 288.07 | - 515.79 | - 380.70 | - 271.11 | - 170.44 |
| Other financial income | 144.39 | 360.51 | 70.44 | 122.67 | 509.36 |
| Other financial expenses | - 647.12 | -9.37 | -21.44 | -3.81 | |
| Net income from associates (fin.) | 6 037.47 | 848.66 | 26 423.14 | 2 581.02 | - 410.13 |
| Pre-tax profit | 5 246.67 | 684.01 | 26 112.88 | 2 411.14 | -75.02 |
| Net earnings | 5 246.67 | 684.01 | 26 112.88 | 2 411.14 | -75.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.00 | 229.38 | 179.38 | ||
| Machinery and equipment | 286.81 | 200.00 | |||
| Tangible assets total | 286.81 | 200.00 | 200.00 | 229.38 | 179.38 |
| Holdings in group member companies | 873.12 | ||||
| Participating interests | 16 149.90 | 16 248.56 | 41 280.83 | 40 944.33 | 39 132.72 |
| Investments total | 16 149.90 | 16 248.56 | 41 280.83 | 40 944.33 | 40 005.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.64 | ||||
| Current owed by particip. interest comp. | 1 826.30 | 2 582.82 | 3 504.69 | 2 135.24 | 1 964.08 |
| Current other receivables | 259.29 | 0.25 | |||
| Current deferred tax assets | 1.72 | 1.12 | 2.44 | 2.68 | |
| Short term receivables total | 1 826.30 | 2 584.54 | 3 505.81 | 2 396.96 | 2 013.64 |
| Other current investments | 398.72 | 775.35 | 1 006.99 | 836.10 | 1 096.83 |
| Cash and bank deposits | 2 087.82 | 1 556.31 | 1 351.72 | 3 353.58 | 2 389.39 |
| Cash and cash equivalents | 2 486.53 | 2 331.67 | 2 358.71 | 4 189.68 | 3 486.22 |
| Balance sheet total (assets) | 20 749.56 | 21 364.77 | 47 345.35 | 47 760.35 | 45 685.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 15 936.90 | 16 035.56 | 41 067.83 | 40 358.37 | 38 543.89 |
| Retained earnings | - 662.52 | 4 385.49 | -21 962.76 | 2 859.58 | 6 085.21 |
| Profit of the financial year | 5 246.67 | 684.01 | 26 112.88 | 2 411.14 | -75.02 |
| Shareholders equity total | 20 746.06 | 21 330.07 | 47 342.95 | 47 754.09 | 45 679.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.50 | 34.70 | 2.40 | 6.25 | 6.00 |
| Current liabilities total | 3.50 | 34.70 | 2.40 | 6.25 | 6.00 |
| Balance sheet total (liabilities) | 20 749.56 | 21 364.77 | 47 345.35 | 47 760.35 | 45 685.07 |
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