STEMANN BECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27132391
Strandvejen 227 B, 2920 Charlottenlund
stemannbeck@gmail.com
tel: 40717554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -14.48 | -10.53 | -16.75 | -28.84 |
| EBIT | -6.50 | -14.48 | -10.53 | -16.75 | -28.84 |
| Other financial income | 32.97 | 38.63 | |||
| Other financial expenses | -0.97 | -1.16 | -33.46 | ||
| Income from other inv. held as non-curr. assets | 178.43 | 598.45 | |||
| Pre-tax profit | 170.96 | 582.81 | -43.98 | 16.22 | 9.78 |
| Net earnings | 170.96 | 582.81 | -43.98 | 16.22 | 9.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.84 | 130.84 | 130.84 | 130.84 | 130.84 |
| Long term receivables total | 130.84 | 130.84 | 130.84 | 130.84 | 130.84 |
| Inventories total | |||||
| Current other receivables | 598.45 | ||||
| Current deferred tax assets | 2.35 | 2.50 | |||
| Short term receivables total | 598.45 | 2.35 | 2.50 | ||
| Other current investments | 377.07 | 497.07 | 463.54 | ||
| Cash and bank deposits | 273.95 | 145.31 | 208.30 | 105.18 | 26.34 |
| Cash and cash equivalents | 273.95 | 145.31 | 585.37 | 602.25 | 489.88 |
| Balance sheet total (assets) | 404.79 | 874.60 | 716.22 | 735.44 | 623.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | -6.34 | 50.22 | 633.02 | 467.04 | 483.26 |
| Profit of the financial year | 170.96 | 582.81 | -43.98 | 16.22 | 9.78 |
| Shareholders equity total | 402.62 | 872.42 | 714.04 | 730.26 | 618.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
| Current liabilities total | 2.17 | 2.17 | 2.17 | 5.17 | 5.17 |
| Balance sheet total (liabilities) | 404.79 | 874.60 | 716.22 | 735.44 | 623.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.