STEGMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24996212
Strandpromenaden 42, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.75 | -10.25 | -10.63 | -10.94 |
| EBIT | -8.13 | -8.75 | -10.25 | -10.63 | -10.94 |
| Other financial income | 2.77 | 2.18 | 2.22 | 2.26 | 2.31 |
| Other financial expenses | -8.36 | -5.53 | -6.25 | -9.00 | -6.51 |
| Net income from associates (fin.) | - 123.30 | 119.09 | 126.53 | - 154.69 | 137.55 |
| Pre-tax profit | - 137.02 | 106.99 | 112.25 | - 172.06 | 122.41 |
| Income taxes | 3.02 | 2.66 | -83.15 | 3.82 | 3.33 |
| Net earnings | - 134.00 | 109.65 | 29.10 | - 168.24 | 125.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.28 | 264.38 | 390.91 | 236.22 | 373.77 |
| Investments total | 145.28 | 264.38 | 390.91 | 236.22 | 373.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.62 | 146.16 | 113.00 | 115.26 | 117.57 |
| Current deferred tax assets | 125.32 | 82.60 | 34.83 | 38.65 | 41.98 |
| Short term receivables total | 233.93 | 228.77 | 147.84 | 153.92 | 159.55 |
| Cash and bank deposits | 16.77 | 7.96 | 8.09 | 8.07 | 8.07 |
| Cash and cash equivalents | 16.77 | 7.96 | 8.09 | 8.07 | 8.07 |
| Balance sheet total (assets) | 395.98 | 501.11 | 546.83 | 398.21 | 541.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 47.00 | -87.00 | 22.66 | 51.76 | - 116.48 |
| Profit of the financial year | - 134.00 | 109.65 | 29.10 | - 168.24 | 125.74 |
| Shareholders equity total | 113.00 | 222.66 | 251.76 | 83.52 | 209.26 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 282.98 | 278.45 | 295.07 | 314.69 | 332.14 |
| Current liabilities total | 282.98 | 278.45 | 295.07 | 314.69 | 332.14 |
| Balance sheet total (liabilities) | 395.98 | 501.11 | 546.83 | 398.21 | 541.40 |
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