STEJLBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28858019
Vestager 18, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.61 | -4.36 | -12.37 | -10.81 | -8.52 |
| EBIT | -4.61 | -4.36 | -12.37 | -10.81 | -8.52 |
| Other financial income | 7.17 | 61.14 | 30.21 | 206.08 | 337.62 |
| Other financial expenses | -10.41 | -12.45 | -3.40 | -6.04 | |
| Net income from associates (fin.) | - 158.55 | 881.37 | -94.14 | -23.34 | -68.00 |
| Pre-tax profit | - 155.99 | 927.74 | -88.75 | 168.54 | 255.06 |
| Income taxes | 0.00 | -0.53 | -1.17 | -42.20 | -71.06 |
| Net earnings | - 155.99 | 927.21 | -89.92 | 126.34 | 184.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 484.21 | 1 005.57 | 352.05 | 328.71 | 260.71 |
| Investments total | 484.21 | 1 005.57 | 352.05 | 328.71 | 260.71 |
| Non-current loans receivable | 109.87 | ||||
| Long term receivables total | 109.87 | ||||
| Inventories total | |||||
| Current other receivables | 1.50 | 1.50 | |||
| Current deferred tax assets | 1.65 | 0.68 | 0.70 | ||
| Short term receivables total | 3.14 | 2.18 | 0.70 | ||
| Other current investments | 408.63 | 431.65 | 632.79 | 959.42 | |
| Cash and bank deposits | 111.65 | 473.30 | 610.09 | 483.76 | 357.19 |
| Cash and cash equivalents | 111.65 | 881.93 | 1 041.74 | 1 116.55 | 1 316.62 |
| Balance sheet total (assets) | 708.88 | 1 889.68 | 1 394.50 | 1 445.26 | 1 577.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 283.41 | 804.77 | 151.25 | 127.91 | 59.91 |
| Retained earnings | 351.29 | - 382.57 | 1 083.77 | 899.39 | 971.73 |
| Profit of the financial year | - 155.99 | 927.21 | -89.92 | 126.34 | 184.00 |
| Shareholders equity total | 659.01 | 1 530.92 | 1 384.50 | 1 396.44 | 1 462.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 10.00 | 8.13 | 8.50 |
| Current owed to participating | 308.89 | ||||
| Short-term deferred tax liabilities | 40.69 | 106.19 | |||
| Other non-interest bearing current liabilities | 47.37 | 47.37 | |||
| Current liabilities total | 49.87 | 358.76 | 10.00 | 48.82 | 114.69 |
| Balance sheet total (liabilities) | 708.88 | 1 889.68 | 1 394.50 | 1 445.26 | 1 577.33 |
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