STEK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42052345
Mariane Thomsens Gade 3, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.46 | -3.75 | -4.56 | -5.91 |
| EBIT | -18.46 | -3.75 | -4.56 | -5.91 |
| Other financial income | 5 397.20 | 201.29 | 212.95 | 219.34 |
| Other financial expenses | -7.69 | -9.39 | -4.90 | |
| Net income from associates (fin.) | 1 500.00 | 117.80 | ||
| Pre-tax profit | 5 378.74 | 1 689.86 | 316.80 | 208.53 |
| Income taxes | -30.69 | -42.77 | -43.87 | -46.95 |
| Net earnings | 5 348.05 | 1 647.09 | 272.93 | 161.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 316.40 | 1 316.40 | 1 316.40 | 1 316.40 |
| Investments total | 1 316.40 | 1 316.40 | 1 316.40 | 1 316.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.01 | |||
| Current other receivables | 5 397.20 | 7 098.49 | 7 395.00 | 7 614.35 |
| Current deferred tax assets | 137.23 | 59.54 | ||
| Short term receivables total | 5 405.21 | 7 235.73 | 7 454.55 | 7 614.35 |
| Balance sheet total (assets) | 6 721.61 | 8 552.13 | 8 770.95 | 8 930.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | 1 276.40 | 6 506.65 | 8 153.74 | 8 426.67 |
| Profit of the financial year | 5 348.05 | 1 647.09 | 272.93 | 161.59 |
| Shareholders equity total | 6 664.45 | 8 311.54 | 8 466.68 | 8 628.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 178.89 | 257.40 | 193.19 | |
| Short-term deferred tax liabilities | 54.16 | 43.87 | 105.59 | |
| Other non-interest bearing current liabilities | 58.70 | 0.71 | ||
| Current liabilities total | 57.16 | 240.59 | 304.27 | 302.49 |
| Balance sheet total (liabilities) | 6 721.61 | 8 552.13 | 8 770.95 | 8 930.75 |
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