STEPHANIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29770654
Skånevej 16, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -4.22 | ||
| EBIT | -2.50 | -3.13 | -4.22 | ||
| Other financial income | 27.36 | 24.37 | 12.75 | ||
| Other financial expenses | - 115.56 | - 113.89 | -63.65 | -43.99 | -48.53 |
| Net income from associates (fin.) | 1 782.81 | 1 916.86 | - 123.46 | 1 463.63 | 1 569.98 |
| Pre-tax profit | 1 667.25 | 1 802.96 | - 162.25 | 1 440.88 | 1 529.98 |
| Income taxes | 19.10 | 173.91 | -2.19 | -0.17 | 2.93 |
| Net earnings | 1 686.35 | 1 976.88 | - 164.44 | 1 440.71 | 1 532.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 113.43 | 3 532.10 | 3 408.64 | 4 872.27 | 4 442.25 |
| Investments total | 5 113.43 | 3 532.10 | 3 408.64 | 4 872.27 | 4 442.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 873.03 | 990.86 | 316.74 | 2 733.72 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 19.10 | 27.63 | 54.00 | 406.73 | 481.87 |
| Short term receivables total | 19.10 | 900.65 | 1 044.86 | 723.47 | 3 215.59 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 51.82 | 50.79 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 51.82 | 50.79 |
| Balance sheet total (assets) | 5 132.53 | 4 432.76 | 4 453.50 | 5 647.55 | 7 708.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 4 908.46 | 3 327.13 | 3 203.64 | 4 667.27 | 4 237.25 |
| Retained earnings | -4 838.00 | -1 868.51 | 231.86 | -1 396.20 | -1 525.47 |
| Profit of the financial year | 1 686.35 | 1 976.88 | - 164.44 | 1 440.71 | 1 532.91 |
| Shareholders equity total | 1 881.81 | 3 560.50 | 3 396.06 | 4 836.78 | 6 369.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 181.30 | 497.81 | 511.59 | 532.75 | 554.07 |
| Short-term deferred tax liabilities | 2.19 | 272.90 | 352.94 | ||
| Other non-interest bearing current liabilities | 69.42 | 374.45 | 543.66 | 5.12 | 431.94 |
| Current liabilities total | 3 250.72 | 872.26 | 1 057.44 | 810.77 | 1 338.94 |
| Balance sheet total (liabilities) | 5 132.53 | 4 432.76 | 4 453.50 | 5 647.55 | 7 708.63 |
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