Kåre Stephansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42606731
Hans Broges Gade 2, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-18.80-27.38-33.50
EBIT-18.80-27.38-33.50
Other financial income1 824.49
Other financial expenses- 140.56- 344.63- 189.75
Net income from associates (fin.)800.00-4 129.74
Pre-tax profit- 159.36428.00-2 528.49
Net earnings- 159.36428.00-2 528.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 129.744 129.74
Investments total4 129.744 129.74
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits464.70610.27
Cash and cash equivalents464.70610.27
Balance sheet total (assets)4 129.744 594.43610.27

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 159.36268.64
Profit of the financial year- 159.36428.00-2 528.49
Shareholders equity total- 119.36308.64-2 219.86
Non-current loans from credit institutions1 000.00
Non-current other liabilities3 056.67
Non-current deferred tax liabilities2 231.50
Non-current liabilities total4 056.672 231.50
Current loans from credit institutions12.621 808.672 421.25
Current trade creditors10.0021.2511.25
Current owed to participating31.3346.0046.00
Current owed to group member138.47178.38351.63
Current liabilities total192.432 054.302 830.13
Balance sheet total (liabilities)4 129.744 594.43610.27
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