Stehr ApS — Credit Rating and Financial Key Figures
CVR number: 28896824
Kresten Kolds Vej 31, 8230 Åbyhøj
pegasus@stofanet.dk
tel: 86765636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 343.81 | -1 681.34 | - 562.81 | -1 223.17 | - 777.81 |
| Employee benefit expenses | - 469.14 | - 569.73 | - 594.86 | - 834.70 | - 551.73 |
| EBIT | -1 812.96 | -2 251.07 | -1 326.30 | -2 556.16 | -5 638.18 |
| Other financial income | 3 714.51 | 13 786.72 | 5 375.26 | 9 538.71 | 18 266.77 |
| Other financial expenses | - 124.72 | - 145.28 | -21 950.18 | -44.83 | -60.71 |
| Reduction non-current investment assets | - 162.16 | -22.17 | -12.81 | -1.99 | |
| Income from other inv. held as non-curr. assets | 584.53 | 1 120.43 | 580.16 | 1 349.03 | - 532.84 |
| Net income from associates (fin.) | 11 309.36 | 71 088.72 | |||
| Pre-tax profit | 13 670.72 | 83 437.36 | -17 343.22 | 8 273.95 | 12 033.04 |
| Income taxes | - 997.99 | -2 237.53 | 0.02 | -1 354.11 | |
| Net earnings | 12 672.73 | 81 199.83 | -17 343.20 | 8 273.95 | 10 678.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.76 | 36.97 | 14.80 | 1.99 | |
| Participating interests | 3 448.87 | ||||
| Investments total | 3 498.62 | 36.97 | 14.81 | 1.99 | -0.00 |
| Non-current loans receivable | 7 295.79 | 5 446.47 | 5 817.93 | 6 985.82 | 6 320.86 |
| Long term receivables total | 7 295.79 | 5 446.47 | 5 817.93 | 6 985.82 | 6 320.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 064.97 | 5 861.88 | 8 346.65 | 9 042.72 | 6 226.10 |
| Current other receivables | 543.40 | 542.92 | 7 042.90 | 894.55 | 0.30 |
| Current deferred tax assets | 8.84 | 30.17 | 1 419.43 | 1 327.06 | 390.38 |
| Short term receivables total | 5 617.22 | 6 434.97 | 16 808.98 | 11 264.33 | 6 616.78 |
| Other current investments | 63 913.05 | 146 831.70 | 115 254.84 | 128 608.25 | 142 478.86 |
| Cash and bank deposits | 42 208.21 | 7 038.89 | 1 903.72 | 414.14 | 241.74 |
| Cash and cash equivalents | 106 121.26 | 153 870.59 | 117 158.56 | 129 022.38 | 142 720.60 |
| Balance sheet total (assets) | 122 532.88 | 165 789.01 | 139 800.27 | 147 274.53 | 155 658.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 1 100.00 | 750.00 | ||
| Retained earnings | 70 682.45 | 81 655.18 | 156 005.01 | 137 561.80 | 143 525.75 |
| Profit of the financial year | 12 672.73 | 81 199.83 | -17 343.20 | 8 273.95 | 10 678.93 |
| Shareholders equity total | 83 480.18 | 162 980.01 | 139 636.80 | 147 060.75 | 155 079.68 |
| Non-current deferred tax liabilities | 683.26 | 1 641.47 | 374.48 | ||
| Non-current liabilities total | 683.26 | 1 641.47 | 374.48 | ||
| Current trade creditors | 459.24 | 104.85 | 133.66 | 102.97 | 146.86 |
| Short-term deferred tax liabilities | 335.94 | 34.06 | |||
| Other non-interest bearing current liabilities | 37 574.27 | 1 028.63 | 29.81 | 110.81 | 57.22 |
| Current liabilities total | 38 369.44 | 1 167.53 | 163.47 | 213.78 | 204.08 |
| Balance sheet total (liabilities) | 122 532.88 | 165 789.01 | 139 800.27 | 147 274.53 | 155 658.24 |
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