STEFANSKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31163730
Fanøvej 3, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -9.50 | -18.42 | -19.53 | -60.59 |
| EBIT | -12.50 | -9.50 | -18.42 | -19.53 | -60.59 |
| Other financial income | 9.67 | 0.39 | 51.17 | 110.43 | 254.57 |
| Other financial expenses | - 281.74 | - 201.50 | - 368.29 | - 267.39 | - 889.61 |
| Net income from associates (fin.) | 1 945.70 | 2 455.91 | 4 106.98 | 4 399.18 | 3 242.89 |
| Pre-tax profit | 1 661.13 | 2 245.29 | 3 771.45 | 4 222.68 | 2 547.26 |
| Income taxes | 57.63 | 45.46 | 73.62 | 37.60 | 142.01 |
| Net earnings | 1 718.76 | 2 290.75 | 3 845.07 | 4 260.28 | 2 689.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 292.13 | 13 601.70 | 15 523.68 | 14 918.93 | 19 364.50 |
| Participating interests | 3.67 | 0.00 | 0.00 | 468.52 | 447.08 |
| Investments total | 13 295.79 | 13 601.70 | 15 523.68 | 15 387.45 | 19 811.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 863.00 | 13 276.96 | 9 537.86 | 2 006.12 | |
| Current owed by particip. interest comp. | 534.87 | 682.87 | 740.87 | 3 206.66 | 3 302.86 |
| Current other receivables | -0.00 | 0.09 | |||
| Current deferred tax assets | 1 017.10 | 805.56 | 1 184.83 | 1 038.53 | 1 032.46 |
| Short term receivables total | 2 414.97 | 1 488.43 | 15 202.66 | 13 783.05 | 6 341.53 |
| Balance sheet total (assets) | 15 710.76 | 15 090.13 | 30 726.34 | 29 170.50 | 26 153.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 1 020.00 | 683.80 | 122.00 | |
| Other reserves | 3 114.10 | 827.86 | 434.84 | 601.02 | 4 374.49 |
| Retained earnings | 300.28 | 3 285.27 | 5 419.04 | 7 812.72 | 8 743.52 |
| Profit of the financial year | 1 718.76 | 2 290.75 | 3 845.07 | 4 260.28 | 2 689.27 |
| Shareholders equity total | 6 958.14 | 7 548.88 | 9 823.95 | 13 482.82 | 16 054.29 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 956.27 | ||||
| Non-current other liabilities | 800.00 | ||||
| Non-current liabilities total | 2 756.27 | ||||
| Current loans from credit institutions | 4 806.94 | 2 861.47 | 3 455.61 | 3 022.52 | 2 224.42 |
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 12.00 |
| Current owed to participating | 107.56 | 158.21 | |||
| Current owed to group member | 3 829.66 | 4 241.51 | 16 755.82 | 11 808.01 | 3 730.47 |
| Short-term deferred tax liabilities | 0.46 | 69.05 | 528.70 | 624.93 | 556.45 |
| Other non-interest bearing current liabilities | 203.00 | 152.26 | 222.22 | 819.22 | |
| Current liabilities total | 8 752.63 | 7 541.24 | 20 902.39 | 15 687.68 | 7 342.55 |
| Balance sheet total (liabilities) | 15 710.76 | 15 090.13 | 30 726.34 | 29 170.50 | 26 153.12 |
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