Stella TEH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39619687
Lahnsgade 19, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -1.75 | -1.88 | -2.00 |
| EBIT | -1.50 | -1.50 | -1.75 | -1.88 | -2.00 |
| Other financial expenses | -0.02 | -0.68 | -1.12 | ||
| Pre-tax profit | -1.50 | -1.50 | -1.77 | -2.55 | -3.12 |
| Net earnings | -1.50 | -1.50 | -1.77 | -2.55 | -3.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 40.50 | 40.50 | 40.50 | 40.50 |
| Long term receivables total | 30.00 | 40.50 | 40.50 | 40.50 | 40.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.66 | 3.66 | 1.90 | 1.35 | 0.26 |
| Cash and cash equivalents | 15.66 | 3.66 | 1.90 | 1.35 | 0.26 |
| Balance sheet total (assets) | 45.66 | 44.16 | 42.40 | 41.85 | 40.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.34 | -5.84 | -7.34 | -9.10 | -11.65 |
| Profit of the financial year | -1.50 | -1.50 | -1.77 | -2.55 | -3.12 |
| Shareholders equity total | 44.16 | 42.66 | 40.90 | 38.35 | 35.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 4.03 | |||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 1.50 | 1.50 | 1.50 | 3.50 | 5.53 |
| Balance sheet total (liabilities) | 45.66 | 44.16 | 42.40 | 41.85 | 40.76 |
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