STEKA HOLDING AF 25 SEPTEMBER 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 13891338
Strandpromenaden 3 F, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.73 | -62.96 | -81.55 | -73.03 | -88.39 |
| Total depreciation | -13.70 | -13.70 | -13.70 | ||
| EBIT | - 132.73 | -76.66 | -95.24 | -86.72 | -88.39 |
| Other financial income | 716.98 | 4 882.16 | 986.14 | 1 439.53 | 1 171.63 |
| Other financial expenses | -2.94 | -5.04 | -1 860.76 | - 173.22 | |
| Pre-tax profit | 581.31 | 4 800.46 | - 969.87 | 1 352.81 | 910.03 |
| Income taxes | 930.25 | - 620.20 | 223.71 | - 248.69 | - 214.10 |
| Net earnings | 1 511.56 | 4 180.26 | - 746.15 | 1 104.12 | 695.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.09 | 27.39 | 13.70 | ||
| Tangible assets total | 41.09 | 27.39 | 13.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.13 | 50.00 | 50.00 | 50.00 | 49.99 |
| Current deferred tax assets | 27.12 | 410.22 | 79.72 | ||
| Short term receivables total | 87.25 | 50.00 | 460.22 | 129.72 | 49.99 |
| Other current investments | 14 183.75 | 20 474.34 | 18 532.86 | 17 569.66 | 18 053.34 |
| Cash and bank deposits | 2 486.73 | 759.61 | 226.33 | 636.47 | 276.39 |
| Cash and cash equivalents | 16 670.47 | 21 233.94 | 18 759.19 | 18 206.13 | 18 329.73 |
| Balance sheet total (assets) | 16 798.81 | 21 311.34 | 19 233.11 | 18 335.85 | 18 379.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 750.00 | 1 000.00 | |
| Retained earnings | 15 131.07 | 15 642.63 | 17 822.89 | 16 326.74 | 16 430.85 |
| Profit of the financial year | 1 511.56 | 4 180.26 | - 746.15 | 1 104.12 | 695.92 |
| Shareholders equity total | 16 767.63 | 20 947.89 | 19 201.74 | 18 305.85 | 18 251.78 |
| Provisions | 1.18 | 0.13 | |||
| Non-current liabilities total | |||||
| Current bonds | 30.00 | 30.00 | |||
| Short-term deferred tax liabilities | 333.32 | 97.94 | |||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 31.37 | ||
| Current liabilities total | 30.00 | 363.32 | 31.37 | 30.00 | 127.94 |
| Balance sheet total (liabilities) | 16 798.81 | 21 311.34 | 19 233.11 | 18 335.85 | 18 379.72 |
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