STECA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32151310
Rugvænget 21 P, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 |
| EBIT | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 |
| Other financial income | 0.04 | 0.02 | |||
| Other financial expenses | -16.11 | -0.41 | -26.45 | -12.71 | -23.66 |
| Net income from associates (fin.) | -34.67 | 86.28 | 59.94 | 246.77 | 305.99 |
| Pre-tax profit | -63.28 | 73.41 | 21.00 | 221.56 | 269.83 |
| Income taxes | 5.75 | 2.80 | 8.57 | 5.55 | 7.21 |
| Net earnings | -57.54 | 76.21 | 29.57 | 227.10 | 277.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 588.87 | 675.15 | 735.09 | 981.86 | 1 287.85 |
| Investments total | 588.87 | 675.15 | 735.09 | 981.86 | 1 287.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.41 | 55.02 | 101.24 | 43.82 | |
| Current deferred tax assets | 47.75 | 27.13 | 8.57 | 5.55 | 7.21 |
| Short term receivables total | 47.75 | 56.55 | 63.59 | 106.79 | 51.03 |
| Balance sheet total (assets) | 636.62 | 731.70 | 798.68 | 1 088.65 | 1 338.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 286.04 | ||||
| Retained earnings | -54.14 | - 111.67 | -35.47 | -5.90 | -64.83 |
| Profit of the financial year | -57.54 | 76.21 | 29.57 | 227.10 | 277.04 |
| Shareholders equity total | 13.33 | 89.53 | 119.10 | 346.21 | 623.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Current owed to group member | 474.66 | 487.16 | 611.80 | 581.50 | 558.67 |
| Short-term deferred tax liabilities | 9.02 | 81.24 | 33.82 | ||
| Other non-interest bearing current liabilities | 148.64 | 155.00 | 58.76 | 79.70 | 123.14 |
| Current liabilities total | 623.29 | 642.16 | 679.58 | 742.44 | 715.63 |
| Balance sheet total (liabilities) | 636.62 | 731.70 | 798.68 | 1 088.65 | 1 338.88 |
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