Stephens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41804947
Nyløkkevej 25, 4593 Eskebjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.17 | -12.98 | -12.63 | -15.17 | -62.75 |
| EBIT | -13.17 | -12.98 | -12.63 | -15.17 | -62.75 |
| Other financial income | 0.15 | 5.52 | 1 167.19 | ||
| Other financial expenses | -0.09 | -6.51 | -15.54 | -25.16 | -92.35 |
| Net income from associates (fin.) | 251.40 | 117.81 | 352.87 | -3 529.83 | -79.95 |
| Pre-tax profit | 238.14 | 98.33 | 324.86 | -3 564.64 | 932.15 |
| Income taxes | 2.92 | 4.29 | 6.19 | 6.54 | - 226.50 |
| Net earnings | 241.06 | 102.62 | 331.05 | -3 558.10 | 705.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 251.40 | 16 369.21 | 16 722.08 | 12 692.25 | 112.30 |
| Investments total | 16 251.40 | 16 369.21 | 16 722.08 | 12 692.25 | 112.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.64 | 83.71 | 156.06 | 242.59 | |
| Current other receivables | 74.73 | 0.70 | |||
| Current deferred tax assets | 74.58 | ||||
| Short term receivables total | 12.64 | 158.29 | 230.79 | 242.59 | 0.70 |
| Other current investments | 591.50 | 13 015.17 | |||
| Cash and bank deposits | 26.32 | 522.49 | |||
| Cash and cash equivalents | 617.82 | 13 537.66 | |||
| Balance sheet total (assets) | 16 264.04 | 16 527.50 | 16 952.87 | 13 552.66 | 13 650.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 251.40 | 369.21 | 722.08 | ||
| Retained earnings | 15 595.60 | 15 604.45 | 15 236.40 | 16 167.52 | 12 474.42 |
| Profit of the financial year | 241.06 | 102.62 | 331.05 | -3 558.10 | 705.65 |
| Shareholders equity total | 16 241.06 | 16 230.68 | 16 447.32 | 12 771.42 | 13 355.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.26 | 296.82 | 353.89 | 556.03 | 110.41 |
| Short-term deferred tax liabilities | 9.72 | 151.65 | 214.06 | 165.94 | |
| Other non-interest bearing current liabilities | 11.16 | 19.23 | |||
| Current liabilities total | 22.98 | 296.82 | 505.54 | 781.24 | 295.58 |
| Balance sheet total (liabilities) | 16 264.04 | 16 527.50 | 16 952.87 | 13 552.66 | 13 650.65 |
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