STEROBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27127630
Absalonsgade 18, 5000 Odense C
tom@sterobo.dk
tel: 20151812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -10.29 | -10.81 | -13.44 |
| EBIT | -5.00 | -5.00 | -10.29 | -10.81 | -13.44 |
| Other financial income | 28.46 | 87.44 | 65.13 | 92.19 | |
| Other financial expenses | -32.62 | -1.28 | -48.92 | -0.03 | -0.11 |
| Net income from associates (fin.) | 252.24 | - 125.00 | |||
| Pre-tax profit | -9.16 | 81.16 | 193.03 | -70.70 | 78.65 |
| Income taxes | 12.15 | -17.31 | |||
| Net earnings | -9.16 | 81.16 | 205.18 | -70.70 | 61.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 252.24 | ||||
| Investments total | 252.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 923.23 | 59.02 | 461.04 | 352.02 | 319.46 |
| Current other receivables | 20.85 | ||||
| Current deferred tax assets | 58.00 | 190.13 | 18.00 | ||
| Short term receivables total | 1 002.08 | 59.02 | 651.17 | 352.02 | 337.46 |
| Other current investments | 601.77 | 689.15 | 638.79 | 696.53 | 779.70 |
| Cash and bank deposits | 74.93 | 898.77 | 196.40 | 500.69 | 380.51 |
| Cash and cash equivalents | 676.71 | 1 587.93 | 835.19 | 1 197.21 | 1 160.22 |
| Balance sheet total (assets) | 1 678.79 | 1 646.95 | 1 738.60 | 1 549.24 | 1 497.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | - 122.00 | ||||
| Retained earnings | 1 444.95 | 1 321.39 | 1 284.75 | 1 489.93 | 1 162.23 |
| Profit of the financial year | -9.16 | 81.16 | 205.18 | -70.70 | 61.33 |
| Shareholders equity total | 1 673.79 | 1 641.95 | 1 732.73 | 1 544.23 | 1 483.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.87 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 14.11 |
| Current liabilities total | 5.00 | 5.00 | 5.87 | 5.00 | 14.11 |
| Balance sheet total (liabilities) | 1 678.79 | 1 646.95 | 1 738.60 | 1 549.24 | 1 497.68 |
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