STELECTRIC ApS — Credit Rating and Financial Key Figures
CVR number: 73530113
Asmildklostervej 11, 8800 Viborg
krh@holmholding.dk
tel: 86431121
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.42 | - 312.07 | -6.00 | -6.72 | -4.38 |
| Total depreciation | -1 301.98 | ||||
| EBIT | -1 435.40 | - 312.07 | -6.00 | -6.72 | -4.38 |
| Other financial income | 68.98 | 11.57 | |||
| Other financial expenses | - 242.26 | - 251.38 | -7.00 | -6.39 | -10.93 |
| Pre-tax profit | -1 677.67 | - 494.47 | -13.00 | -13.12 | -3.73 |
| Income taxes | 82.65 | 108.78 | -4.00 | -3.87 | |
| Net earnings | -1 595.02 | - 385.69 | -17.00 | -16.99 | -3.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 500.00 | ||||
| Tangible assets total | 5 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.42 | 5.76 | - 103.66 | 7.96 | 9.84 |
| Current deferred tax assets | 182.96 | 108.78 | 112.66 | ||
| Short term receivables total | 197.38 | 114.55 | 9.00 | 7.96 | 9.84 |
| Cash and bank deposits | 0.93 | 0.01 | 15.51 | ||
| Cash and cash equivalents | 0.93 | 0.01 | 15.51 | ||
| Balance sheet total (assets) | 5 697.38 | 115.48 | 9.00 | 7.98 | 25.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 804.17 | 249.15 | - 150.00 | - 150.27 | - 167.26 |
| Profit of the financial year | -1 595.02 | - 385.69 | -17.00 | -16.99 | -3.73 |
| Shareholders equity total | 289.15 | -96.54 | - 127.00 | - 127.26 | - 130.99 |
| Non-current loans from credit institutions | 2 188.43 | ||||
| Non-current liabilities total | 2 188.43 | ||||
| Current loans from credit institutions | 323.38 | ||||
| Current trade creditors | 215.93 | 26.44 | 26.00 | 25.34 | 17.77 |
| Current owed to group member | 2 680.50 | 185.58 | 110.00 | 109.90 | 138.57 |
| Current liabilities total | 3 219.80 | 212.02 | 136.00 | 135.24 | 156.34 |
| Balance sheet total (liabilities) | 5 697.38 | 115.48 | 9.00 | 7.98 | 25.35 |
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