Stero Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39037947
Skelbakken 45, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -9.50 | -9.75 | -34.75 | -10.25 |
| EBIT | -8.90 | -9.50 | -9.75 | -34.75 | -10.25 |
| Other financial income | 10.24 | 5.82 | 3.71 | 6.72 | 8.94 |
| Other financial expenses | -17.05 | -11.34 | -11.94 | -9.78 | -13.77 |
| Net income from associates (fin.) | 248.90 | 243.81 | 1 077.28 | 144.50 | 89.99 |
| Pre-tax profit | 233.20 | 228.79 | 1 059.30 | 106.69 | 74.91 |
| Net earnings | 233.20 | 228.79 | 1 059.30 | 106.69 | 74.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 933.06 | 3 076.86 | 4 054.14 | 4 098.65 | 4 188.64 |
| Investments total | 2 933.06 | 3 076.86 | 4 054.14 | 4 098.65 | 4 188.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 449.50 | 255.32 | 101.50 | 208.10 | 241.74 |
| Short term receivables total | 449.50 | 255.32 | 101.50 | 208.10 | 241.74 |
| Cash and bank deposits | 42.13 | 93.91 | 264.89 | 130.25 | 120.31 |
| Cash and cash equivalents | 42.13 | 93.91 | 264.89 | 130.25 | 120.31 |
| Balance sheet total (assets) | 3 424.69 | 3 426.09 | 4 420.54 | 4 437.01 | 4 550.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.00 | 60.00 | 100.00 | ||
| Other reserves | 2 808.06 | 2 951.86 | 4 029.14 | 3 935.84 | 4 117.82 |
| Retained earnings | - 233.12 | - 203.73 | -1 052.23 | -99.62 | -74.91 |
| Profit of the financial year | 233.20 | 228.79 | 1 059.30 | 106.69 | 74.91 |
| Shareholders equity total | 2 910.13 | 3 086.92 | 4 086.22 | 4 092.91 | 4 167.82 |
| Non-current owed to group member | 507.05 | 317.32 | 326.82 | 336.60 | 375.37 |
| Non-current liabilities total | 507.05 | 317.32 | 326.82 | 336.60 | 375.37 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 14.34 | ||||
| Current liabilities total | 7.50 | 21.84 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 3 424.69 | 3 426.09 | 4 420.54 | 4 437.01 | 4 550.68 |
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