STESSA ApS — Credit Rating and Financial Key Figures
CVR number: 29321132
Kronborgvej 32, Veerst 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.28 | - 364.11 | -16.98 | -19.43 | -24.95 |
| EBIT | -32.28 | - 364.11 | -16.98 | -19.43 | -24.95 |
| Other financial income | 8.63 | 40.76 | 17.44 | 50.37 | 42.98 |
| Other financial expenses | -0.17 | -1.83 | -33.37 | -43.06 | -78.27 |
| Net income from associates (fin.) | 12.44 | 1 334.30 | 2 645.64 | - 163.78 | 1 316.52 |
| Pre-tax profit | -11.39 | 1 009.12 | 2 612.73 | - 175.90 | 1 256.28 |
| Net earnings | -11.39 | 1 009.12 | 2 612.73 | - 175.90 | 1 256.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 032.44 | 2 272.51 | 3 078.67 | 3 508.81 | 5 550.93 |
| Participating interests | 468.12 | 1 942.85 | 1 931.16 | 1 757.81 | |
| Investments total | 1 032.44 | 2 740.63 | 5 021.52 | 5 439.97 | 7 308.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 350.00 | ||||
| Current deferred tax assets | 16.26 | 0.42 | 2.68 | 2.38 | 0.47 |
| Short term receivables total | 366.26 | 0.42 | 2.68 | 2.38 | 0.47 |
| Other current investments | 148.09 | 186.78 | 188.05 | 226.30 | 238.07 |
| Cash and bank deposits | 98.38 | 74.75 | 53.14 | 27.02 | 19.11 |
| Cash and cash equivalents | 246.46 | 261.54 | 241.20 | 253.32 | 257.18 |
| Balance sheet total (assets) | 1 645.16 | 3 002.58 | 5 265.40 | 5 695.66 | 7 566.38 |
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 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 425.55 | 3 706.44 | 3 558.22 | 4 860.97 | |
| Retained earnings | 964.72 | - 507.41 | -2 249.06 | 404.22 | -1 195.32 |
| Profit of the financial year | -11.39 | 1 009.12 | 2 612.73 | - 175.90 | 1 256.28 |
| Shareholders equity total | 1 191.33 | 2 166.26 | 4 312.91 | 4 033.54 | 5 181.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 443.83 | 826.32 | 942.49 | 1 652.13 | 2 374.46 |
| Current liabilities total | 453.83 | 836.32 | 952.49 | 1 662.13 | 2 384.45 |
| Balance sheet total (liabilities) | 1 645.16 | 3 002.58 | 5 265.40 | 5 695.66 | 7 566.38 |
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