STEBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20305797
Østre Parkvej 5 C, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.55 | -77.38 | - 101.40 | -91.53 | -82.45 |
| EBIT | -63.55 | -77.38 | - 101.40 | -91.53 | -82.45 |
| Other financial income | 1 037.95 | 3 726.81 | 681.17 | 3 030.39 | 1 606.11 |
| Other financial expenses | 13.80 | 1.94 | 2 316.63 | 0.46 | 9.79 |
| Pre-tax profit | 960.61 | 3 647.49 | -1 736.87 | 2 938.40 | 1 513.87 |
| Income taxes | - 213.79 | - 803.28 | -2.48 | - 270.53 | - 337.00 |
| Net earnings | 746.82 | 2 844.21 | -1 739.35 | 2 667.88 | 1 176.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.06 | 39.08 | 153.77 | ||
| Short term receivables total | 32.06 | 39.08 | 153.77 | ||
| Other current investments | 15 896.08 | 19 201.67 | 16 816.26 | 19 295.93 | 20 968.12 |
| Cash and bank deposits | 134.05 | 159.09 | 212.73 | 629.20 | 57.74 |
| Cash and cash equivalents | 16 030.13 | 19 360.76 | 17 028.99 | 19 925.12 | 21 025.85 |
| Balance sheet total (assets) | 16 062.19 | 19 399.84 | 17 182.76 | 19 925.12 | 21 025.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 15 095.37 | 15 842.19 | 18 686.40 | 16 947.06 | 19 614.93 |
| Profit of the financial year | 746.82 | 2 844.21 | -1 739.35 | 2 667.88 | 1 176.87 |
| Shareholders equity total | 16 042.19 | 18 886.40 | 17 147.06 | 19 814.93 | 20 991.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 493.44 | 72.75 | 14.05 | ||
| Accruals and deferred income | 15.70 | 17.43 | |||
| Current liabilities total | 20.00 | 513.44 | 35.70 | 110.19 | 34.05 |
| Balance sheet total (liabilities) | 16 062.19 | 19 399.84 | 17 182.76 | 19 925.12 | 21 025.85 |
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