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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 681.34 | - 562.81 | -1 223.17 | - 780.45 | -2 736.56 |
| Employee benefit expenses | - 569.73 | - 594.86 | - 834.70 | - 549.09 | - 724.87 |
| Total depreciation | -4 308.65 | - 800.00 | |||
| EBIT | -2 251.07 | -1 326.30 | -2 556.16 | -5 638.18 | -4 261.43 |
| Other financial income | 13 786.72 | 5 375.26 | 9 538.71 | 18 266.77 | 9 211.53 |
| Other financial expenses | - 145.28 | -21 950.18 | -44.83 | -60.71 | -4 692.99 |
| Reduction non-current investment assets | - 162.16 | -22.17 | -12.81 | -1.99 | |
| Income from other inv. held as non-curr. assets | 1 120.43 | 580.16 | 1 349.03 | - 532.84 | |
| Net income from associates (fin.) | 71 088.72 | ||||
| Pre-tax profit | 83 437.36 | -17 343.22 | 8 273.95 | 12 033.04 | 257.11 |
| Income taxes | -2 237.53 | 0.02 | -1 354.11 | - 368.26 | |
| Net earnings | 81 199.83 | -17 343.20 | 8 273.95 | 10 678.92 | - 111.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.97 | 14.80 | 1.99 | -0.00 | 0.00 |
| Investments total | 36.97 | 14.81 | 1.99 | -0.00 | 0.00 |
| Non-current loans receivable | 5 446.47 | 5 817.93 | 6 985.82 | 6 320.86 | 1 567.37 |
| Long term receivables total | 5 446.47 | 5 817.93 | 6 985.82 | 6 320.86 | 1 567.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 861.88 | 8 346.65 | 9 042.72 | 6 226.10 | 6 941.10 |
| Current other receivables | 542.92 | 7 042.90 | 894.55 | 0.30 | |
| Current deferred tax assets | 30.17 | 1 419.43 | 1 327.06 | 390.38 | 747.23 |
| Short term receivables total | 6 434.97 | 16 808.98 | 11 264.33 | 6 616.78 | 7 688.33 |
| Other current investments | 146 831.70 | 115 254.84 | 128 608.25 | 142 478.86 | 145 265.67 |
| Cash and bank deposits | 7 038.89 | 1 903.72 | 414.14 | 241.74 | 277.28 |
| Cash and cash equivalents | 153 870.59 | 117 158.56 | 129 022.38 | 142 720.60 | 145 542.95 |
| Balance sheet total (assets) | 165 789.01 | 139 800.27 | 147 274.53 | 155 658.24 | 154 798.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 1 100.00 | 750.00 | ||
| Retained earnings | 81 655.18 | 156 005.01 | 137 561.80 | 143 525.75 | 154 204.68 |
| Profit of the financial year | 81 199.83 | -17 343.20 | 8 273.95 | 10 678.92 | - 111.15 |
| Shareholders equity total | 162 980.01 | 139 636.80 | 147 060.75 | 155 079.68 | 154 218.52 |
| Non-current deferred tax liabilities | 1 641.47 | 374.48 | 121.36 | ||
| Non-current liabilities total | 1 641.47 | 374.48 | 121.36 | ||
| Current trade creditors | 104.85 | 133.66 | 102.97 | 146.86 | 45.00 |
| Current owed to group member | 374.48 | ||||
| Short-term deferred tax liabilities | 34.06 | ||||
| Other non-interest bearing current liabilities | 1 028.63 | 29.81 | 110.81 | 57.22 | 39.28 |
| Current liabilities total | 1 167.53 | 163.47 | 213.78 | 204.08 | 458.77 |
| Balance sheet total (liabilities) | 165 789.01 | 139 800.27 | 147 274.53 | 155 658.24 | 154 798.65 |
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