Kåre Stephansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42606731
Hans Broges Gade 2, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.80 | -27.38 | -33.50 | -15.63 |
| EBIT | -18.80 | -27.38 | -33.50 | -15.63 |
| Other financial income | 1 824.49 | 1.25 | ||
| Other financial expenses | - 140.56 | - 344.63 | - 189.75 | - 195.54 |
| Net income from associates (fin.) | 800.00 | -4 129.74 | ||
| Pre-tax profit | - 159.36 | 428.00 | -2 528.49 | - 209.92 |
| Income taxes | 61.22 | |||
| Net earnings | - 159.36 | 428.00 | -2 528.49 | - 148.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 129.74 | 4 129.74 | ||
| Investments total | 4 129.74 | 4 129.74 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 464.70 | 610.27 | 599.65 | |
| Cash and cash equivalents | 464.70 | 610.27 | 599.65 | |
| Balance sheet total (assets) | 4 129.74 | 4 594.43 | 610.27 | 599.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 159.36 | 268.64 | -2 259.85 | |
| Profit of the financial year | - 159.36 | 428.00 | -2 528.49 | - 148.69 |
| Shareholders equity total | - 119.36 | 308.64 | -2 219.85 | -2 368.55 |
| Non-current loans from credit institutions | 1 000.00 | |||
| Non-current other liabilities | 3 056.67 | |||
| Non-current deferred tax liabilities | 2 231.50 | |||
| Non-current liabilities total | 4 056.67 | 2 231.50 | ||
| Current loans from credit institutions | 12.62 | 1 808.67 | ||
| Current trade creditors | 10.00 | 21.25 | 11.25 | 15.00 |
| Current owed to participating | 31.33 | 46.00 | 46.00 | 47.84 |
| Current owed to group member | 138.47 | 178.38 | 351.63 | |
| Other non-interest bearing current liabilities | 2 421.25 | 2 905.36 | ||
| Current liabilities total | 192.43 | 2 054.30 | 2 830.13 | 2 968.20 |
| Balance sheet total (liabilities) | 4 129.74 | 4 594.43 | 610.27 | 599.65 |
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