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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -27.78 | |||
| EBIT | 395.00 | -0.43 | -0.24 | -13.75 | -27.78 |
| Other financial income | 114.50 | 1.00 | 97.02 | ||
| Other financial expenses | -3.07 | -2.31 | -18.15 | -9.79 | -16.99 |
| Income from other inv. held as non-curr. assets | - 234.89 | - 176.07 | - 290.55 | ||
| Net income from associates (fin.) | 1 290.00 | 495.00 | 333.77 | 270.59 | |
| Pre-tax profit | 157.05 | 1 225.69 | 186.07 | 311.23 | 322.84 |
| Income taxes | -0.18 | -0.05 | |||
| Net earnings | 157.05 | 1 225.52 | 186.07 | 311.23 | 322.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.45 | 117.48 | 21.26 | 1.09 | |
| Participating interests | 469.09 | 100.53 | 435.19 | 419.97 | |
| Investments total | 475.54 | 218.01 | 456.45 | 421.06 | |
| Non-curr. owed by group member comp. | 831.16 | 816.58 | |||
| Non-curr. owed by particip. interest comp. | 445.97 | 467.97 | |||
| Long term receivables total | 1 277.13 | 1 284.56 | |||
| Inventories total | |||||
| Current trade debtors | 215.00 | ||||
| Current amounts owed by group member comp. | 700.00 | ||||
| Current owed by particip. interest comp. | 484.27 | ||||
| Current other receivables | 248.91 | 1 290.00 | 495.00 | ||
| Current deferred tax assets | 2.00 | 2.00 | 1.00 | 0.20 | |
| Short term receivables total | 250.91 | 1 507.00 | 1 680.27 | 0.20 | |
| Other current investments | 100.00 | 53.91 | 81.07 | 20.24 | 601.63 |
| Cash and bank deposits | 81.13 | 297.69 | 444.12 | 703.98 | 443.85 |
| Cash and cash equivalents | 181.13 | 351.60 | 525.20 | 724.23 | 1 045.48 |
| Balance sheet total (assets) | 907.58 | 2 076.60 | 2 205.47 | 2 457.80 | 2 751.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 597.93 | 597.93 | 248.48 | 71.49 | 270.38 |
| Retained earnings | 56.11 | 155.96 | 1 613.12 | 1 974.08 | 2 018.92 |
| Profit of the financial year | 157.05 | 1 225.52 | 186.07 | 311.23 | 322.79 |
| Shareholders equity total | 851.08 | 2 019.40 | 2 146.57 | 2 457.80 | 2 719.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 56.50 | 57.20 | 58.90 | 31.70 | |
| Current liabilities total | 56.50 | 57.20 | 58.90 | 31.70 | |
| Balance sheet total (liabilities) | 907.58 | 2 076.60 | 2 205.47 | 2 457.80 | 2 751.30 |
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