STEK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42052345
Mariane Thomsens Gade 3, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-18.46-3.75-4.56
EBIT-18.46-3.75-4.56
Other financial income5 397.20201.29212.95
Other financial expenses-7.69-9.39
Net income from associates (fin.)1 500.00117.80
Pre-tax profit5 378.741 689.86316.80
Income taxes-30.69-42.77-43.87
Net earnings5 348.051 647.09272.93

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 316.401 316.401 316.40
Investments total1 316.401 316.401 316.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.01
Current other receivables5 397.207 098.497 395.00
Current deferred tax assets137.2359.54
Short term receivables total5 405.217 235.737 454.55
Balance sheet total (assets)6 721.618 552.138 770.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80
Retained earnings1 276.406 506.658 153.74
Profit of the financial year5 348.051 647.09272.93
Shareholders equity total6 664.458 311.548 466.68
Non-current liabilities total
Current trade creditors3.003.003.00
Current owed to group member178.89257.40
Short-term deferred tax liabilities54.1643.87
Other non-interest bearing current liabilities58.70
Current liabilities total57.16240.59304.27
Balance sheet total (liabilities)6 721.618 552.138 770.95
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