STEFANSKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31163730
Fanøvej 3, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -18.42 | -19.53 | -60.59 | - 130.48 |
| EBIT | -9.50 | -18.42 | -19.53 | -60.59 | - 130.48 |
| Other financial income | 0.39 | 51.17 | 110.43 | 254.57 | 232.38 |
| Other financial expenses | - 201.50 | - 368.29 | - 267.39 | - 889.61 | - 728.58 |
| Net income from associates (fin.) | 2 455.91 | 4 106.98 | 4 399.18 | 3 242.89 | 3 357.13 |
| Pre-tax profit | 2 245.29 | 3 771.45 | 4 222.68 | 2 547.26 | 2 730.45 |
| Income taxes | 45.46 | 73.62 | 37.60 | 142.01 | 147.93 |
| Net earnings | 2 290.75 | 3 845.07 | 4 260.28 | 2 689.27 | 2 878.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 601.70 | 15 523.68 | 14 918.93 | 19 364.50 | 22 181.10 |
| Participating interests | 0.00 | 0.00 | 468.52 | 447.08 | 587.61 |
| Investments total | 13 601.70 | 15 523.68 | 15 387.45 | 19 811.58 | 22 768.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 276.96 | 9 537.86 | 2 006.12 | 2 982.51 | |
| Current owed by particip. interest comp. | 682.87 | 740.87 | 3 206.66 | 3 302.86 | 3 401.94 |
| Current other receivables | -0.00 | 0.09 | |||
| Current deferred tax assets | 805.56 | 1 184.83 | 1 038.53 | 1 032.46 | 1 139.38 |
| Short term receivables total | 1 488.43 | 15 202.66 | 13 783.05 | 6 341.53 | 7 523.84 |
| Balance sheet total (assets) | 15 090.13 | 30 726.34 | 29 170.50 | 26 153.12 | 30 292.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 020.00 | 683.80 | 122.00 | 135.00 | |
| Other reserves | 827.86 | 434.84 | 601.02 | 4 374.49 | 7 331.63 |
| Retained earnings | 3 285.27 | 5 419.04 | 7 812.72 | 8 743.52 | 8 340.66 |
| Profit of the financial year | 2 290.75 | 3 845.07 | 4 260.28 | 2 689.27 | 2 878.38 |
| Shareholders equity total | 7 548.88 | 9 823.95 | 13 482.82 | 16 054.29 | 18 810.67 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 956.27 | 1 513.51 | |||
| Non-current other liabilities | 800.00 | ||||
| Non-current liabilities total | 2 756.27 | 1 513.51 | |||
| Current loans from credit institutions | 2 861.47 | 3 455.61 | 3 022.52 | 2 224.42 | 3 598.34 |
| Current trade creditors | 8.00 | 10.00 | 10.00 | 12.00 | 115.00 |
| Current owed to participating | 158.21 | ||||
| Current owed to group member | 4 241.51 | 16 755.82 | 11 808.01 | 3 730.47 | 4 768.75 |
| Short-term deferred tax liabilities | 69.05 | 528.70 | 624.93 | 556.45 | 647.71 |
| Other non-interest bearing current liabilities | 203.00 | 152.26 | 222.22 | 819.22 | 838.57 |
| Current liabilities total | 7 541.24 | 20 902.39 | 15 687.68 | 7 342.55 | 9 968.38 |
| Balance sheet total (liabilities) | 15 090.13 | 30 726.34 | 29 170.50 | 26 153.12 | 30 292.56 |
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