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Stephens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41804947
Nyløkkevej 25, 4593 Eskebjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.98 | -12.63 | -15.17 | -62.75 | -72.90 |
| EBIT | -12.98 | -12.63 | -15.17 | -62.75 | -72.90 |
| Other financial income | 0.15 | 5.52 | 1 167.19 | 628.72 | |
| Other financial expenses | -6.51 | -15.54 | -25.16 | -92.35 | -1 122.09 |
| Net income from associates (fin.) | 117.81 | 352.87 | -3 529.83 | -79.95 | -6.65 |
| Pre-tax profit | 98.33 | 324.86 | -3 564.64 | 932.15 | - 572.93 |
| Income taxes | 4.29 | 6.19 | 6.54 | - 226.50 | 121.34 |
| Net earnings | 102.62 | 331.05 | -3 558.10 | 705.65 | - 451.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 369.21 | 16 722.08 | 12 692.25 | 112.30 | |
| Investments total | 16 369.21 | 16 722.08 | 12 692.25 | 112.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.71 | 156.06 | 242.59 | ||
| Current other receivables | 74.73 | 0.70 | |||
| Current deferred tax assets | 74.58 | 206.45 | |||
| Short term receivables total | 158.29 | 230.79 | 242.59 | 0.70 | 206.45 |
| Other current investments | 591.50 | 13 015.17 | 10 969.22 | ||
| Cash and bank deposits | 26.32 | 522.49 | 1 609.32 | ||
| Cash and cash equivalents | 617.82 | 13 537.66 | 12 578.54 | ||
| Balance sheet total (assets) | 16 527.50 | 16 952.87 | 13 552.66 | 13 650.65 | 12 784.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 369.21 | 722.08 | |||
| Retained earnings | 15 604.45 | 15 236.40 | 16 167.52 | 12 474.42 | 13 021.27 |
| Profit of the financial year | 102.62 | 331.05 | -3 558.10 | 705.65 | - 451.59 |
| Shareholders equity total | 16 230.68 | 16 447.32 | 12 771.42 | 13 355.07 | 12 768.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | ||||
| Current owed to group member | 296.82 | 353.89 | 556.03 | 110.41 | |
| Short-term deferred tax liabilities | 151.65 | 214.06 | 165.94 | ||
| Other non-interest bearing current liabilities | 11.16 | 19.23 | |||
| Current liabilities total | 296.82 | 505.54 | 781.24 | 295.58 | 16.50 |
| Balance sheet total (liabilities) | 16 527.50 | 16 952.87 | 13 552.66 | 13 650.65 | 12 784.99 |
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