STETTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28705522
Julivej 15 A, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -6.63 | -7.85 | -9.42 | -8.17 |
| EBIT | -4.72 | -6.63 | -7.85 | -9.42 | -8.17 |
| Other financial income | 2.94 | 22.43 | 64.25 | 74.49 | |
| Other financial expenses | -4.46 | -10.79 | -92.19 | ||
| Net income from associates (fin.) | -45.93 | 303.45 | - 268.73 | ||
| Pre-tax profit | -52.18 | 308.46 | - 368.77 | 54.83 | 66.33 |
| Income taxes | -1.89 | ||||
| Net earnings | -52.18 | 308.46 | - 368.77 | 54.83 | 64.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 490.87 | 1 531.23 | |||
| Investments total | 1 490.87 | 1 531.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 100.00 | |||
| Short term receivables total | 200.00 | 100.00 | |||
| Other current investments | 107.63 | 530.06 | 449.80 | 504.58 | 562.30 |
| Cash and bank deposits | 1 880.28 | 1 246.37 | 2 010.59 | 1 870.62 | 1 757.23 |
| Cash and cash equivalents | 1 987.91 | 1 776.43 | 2 460.39 | 2 375.20 | 2 319.53 |
| Balance sheet total (assets) | 3 678.78 | 3 407.66 | 2 460.39 | 2 375.20 | 2 319.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 316.50 | 316.00 | 117.80 | 122.00 | 310.00 |
| Other reserves | 899.73 | 940.09 | |||
| Retained earnings | 1 838.79 | 1 430.26 | 2 561.01 | 2 070.24 | 1 815.08 |
| Profit of the financial year | -52.18 | 308.46 | - 368.77 | 54.83 | 64.44 |
| Shareholders equity total | 3 127.85 | 3 119.81 | 2 435.04 | 2 372.08 | 2 314.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.89 | ||||
| Other non-interest bearing current liabilities | 550.94 | 287.85 | 25.35 | 3.13 | 3.13 |
| Current liabilities total | 550.94 | 287.85 | 25.35 | 3.13 | 5.02 |
| Balance sheet total (liabilities) | 3 678.78 | 3 407.66 | 2 460.39 | 2 375.20 | 2 319.53 |
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