K STEVNHOVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41463821
Enebærvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -2.45 | -1.25 | -0.05 | -0.05 |
| EBIT | -2.80 | -2.45 | -1.25 | -0.05 | -0.05 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -2.60 | -5.43 | -4.48 | -7.90 | -9.95 |
| Net income from associates (fin.) | 35.22 | 120.52 | 193.58 | 288.29 | 288.40 |
| Pre-tax profit | 29.82 | 112.65 | 187.86 | 280.36 | 278.41 |
| Net earnings | 29.82 | 112.65 | 187.86 | 280.36 | 278.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 454.50 | 954.50 | 954.50 | 954.50 | 954.50 |
| Investments total | 454.50 | 954.50 | 954.50 | 954.50 | 954.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.16 | 0.01 | 0.01 | 0.01 | 20.63 |
| Cash and cash equivalents | 1.16 | 0.01 | 0.01 | 0.01 | 20.63 |
| Balance sheet total (assets) | 455.66 | 954.51 | 954.51 | 954.51 | 975.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 29.82 | 24.67 | 90.52 | 235.88 | |
| Profit of the financial year | 29.82 | 112.65 | 187.86 | 280.36 | 278.41 |
| Shareholders equity total | 69.82 | 182.47 | 370.32 | 532.88 | 689.29 |
| Non-current owed to group member | 84.75 | 31.36 | 33.05 | 166.80 | 45.84 |
| Non-current other liabilities | 180.56 | ||||
| Non-current deferred tax liabilities | 527.11 | 242.84 | |||
| Non-current liabilities total | 265.32 | 558.46 | 275.90 | 166.80 | 45.84 |
| Current owed to participating | 120.52 | 76.02 | 20.00 | 240.00 | |
| Other non-interest bearing current liabilities | 137.56 | 308.29 | 234.83 | ||
| Current liabilities total | 120.52 | 213.58 | 308.29 | 254.83 | 240.00 |
| Balance sheet total (liabilities) | 455.66 | 954.51 | 954.51 | 954.51 | 975.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.