STEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30610601
Dyssebakken 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.87 | -22.20 | -3.48 | -4.81 | -2.95 |
| EBIT | -11.87 | -22.20 | -3.48 | -4.81 | -2.95 |
| Other financial income | 584.53 | 292.51 | 88.34 | 434.20 | 419.11 |
| Other financial expenses | -5.59 | -6.36 | - 592.93 | -1.25 | |
| Net income from associates (fin.) | -77.94 | -51.56 | 55.95 | -6.54 | 22.54 |
| Pre-tax profit | 489.13 | 212.39 | - 452.11 | 421.60 | 438.69 |
| Income taxes | - 122.45 | -62.39 | 110.26 | -94.47 | -99.13 |
| Net earnings | 366.68 | 149.99 | - 341.85 | 327.13 | 339.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.54 | 55.97 | 111.92 | 105.39 | 127.92 |
| Investments total | 57.54 | 55.97 | 111.92 | 105.39 | 127.92 |
| Non-current loans receivable | 6.39 | 6.39 | 6.39 | 6.39 | |
| Long term receivables total | 6.39 | 6.39 | 6.39 | 6.39 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.76 | ||||
| Current other receivables | 3.45 | ||||
| Current deferred tax assets | 148.83 | 42.62 | |||
| Short term receivables total | 20.22 | 148.83 | 42.62 | ||
| Other current investments | 1 509.11 | 1 603.78 | 1 440.86 | 1 837.95 | 1 666.75 |
| Cash and bank deposits | 1 126.75 | 1 018.12 | 484.69 | 395.45 | 914.29 |
| Cash and cash equivalents | 2 635.86 | 2 621.90 | 1 925.55 | 2 233.40 | 2 581.04 |
| Balance sheet total (assets) | 2 720.01 | 2 684.27 | 2 192.70 | 2 387.80 | 2 708.96 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7.54 | 5.98 | 11.92 | 5.38 | 27.92 |
| Other restricted equity | 122.00 | ||||
| Retained earnings | 1 958.64 | 2 212.48 | 2 238.72 | 1 659.41 | 1 951.01 |
| Profit of the financial year | 366.68 | 149.99 | - 341.85 | 327.13 | 339.56 |
| Shareholders equity total | 2 570.85 | 2 607.85 | 2 151.59 | 2 360.92 | 2 578.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 11.88 | 11.88 | |
| Current owed to participating | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 3.09 | 13.45 | 26.64 | ||
| Short-term deferred tax liabilities | 121.62 | 45.74 | 96.86 | ||
| Other non-interest bearing current liabilities | 0.66 | 0.72 | 0.78 | 15.00 | 6.97 |
| Current liabilities total | 149.16 | 76.42 | 41.10 | 26.88 | 130.47 |
| Balance sheet total (liabilities) | 2 720.01 | 2 684.27 | 2 192.70 | 2 387.80 | 2 708.96 |
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