Stevn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36963131
Strandvejen 283 B, 2920 Charlottenlund
morten.stevn@me.com
tel: 31313831
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.00 | ||||
| EBIT | 250.00 | 395.00 | -0.43 | -0.24 | -13.75 |
| Other financial income | 114.50 | 1.00 | |||
| Other financial expenses | -1.41 | -3.07 | -2.31 | -18.15 | |
| Reduction non-current investment assets | -9.79 | ||||
| Income from other inv. held as non-curr. assets | 172.70 | - 234.89 | - 176.07 | - 290.55 | 333.77 |
| Net income from associates (fin.) | 1 290.00 | 495.00 | |||
| Pre-tax profit | 421.30 | 157.05 | 1 225.69 | 186.07 | 311.23 |
| Income taxes | 4.77 | -0.18 | |||
| Net earnings | 426.07 | 157.05 | 1 225.52 | 186.07 | 311.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.45 | 6.45 | 117.48 | ||
| Participating interests | 614.98 | 469.09 | 100.53 | ||
| Investments total | 710.43 | 475.54 | 218.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.42 | 215.00 | |||
| Current amounts owed by group member comp. | 700.00 | 850.00 | |||
| Current owed by particip. interest comp. | 484.27 | 293.85 | |||
| Current other receivables | 13.75 | 248.91 | 1 290.00 | 495.00 | 320.00 |
| Current deferred tax assets | 2.00 | 2.00 | 1.00 | ||
| Short term receivables total | 53.17 | 250.91 | 1 507.00 | 1 680.27 | 1 463.85 |
| Other current investments | 100.00 | 53.91 | 81.07 | 293.15 | |
| Cash and bank deposits | 111.65 | 81.13 | 297.69 | 444.12 | 700.80 |
| Cash and cash equivalents | 111.65 | 181.13 | 351.60 | 525.20 | 993.95 |
| Balance sheet total (assets) | 875.25 | 907.58 | 2 076.60 | 2 205.47 | 2 457.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 597.93 | 597.93 | 597.93 | 248.48 | 71.94 |
| Retained earnings | - 313.46 | 56.11 | 155.96 | 1 613.12 | 1 973.63 |
| Profit of the financial year | 426.07 | 157.05 | 1 225.52 | 186.07 | 311.23 |
| Shareholders equity total | 750.54 | 851.08 | 2 019.40 | 2 146.57 | 2 457.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 14.71 | ||||
| Other non-interest bearing current liabilities | 110.00 | 56.50 | 57.20 | 58.90 | |
| Current liabilities total | 124.71 | 56.50 | 57.20 | 58.90 | |
| Balance sheet total (liabilities) | 875.25 | 907.58 | 2 076.60 | 2 205.47 | 2 457.80 |
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