STEFCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26486882
Industrivej 8, 8586 Ørum Djurs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.94 | -11.63 | -12.50 | -15.00 | -15.25 |
| Gross profit | -10.94 | -11.63 | -12.50 | -15.00 | -15.25 |
| EBIT | -10.94 | -11.63 | -12.50 | -15.00 | -15.25 |
| Other financial income | 3.60 | 7.37 | 7.56 | 2.00 | 3.33 |
| Other financial expenses | -8.77 | -6.81 | -9.83 | -11.00 | 0.17 |
| Pre-tax profit | -16.11 | -11.07 | -14.77 | -24.00 | -11.75 |
| Income taxes | 8.32 | -3.10 | |||
| Net earnings | -7.79 | -14.17 | -14.77 | -24.00 | -11.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3.50 | 3.50 | 3.50 | ||
| Inventories total | 3.50 | 3.50 | 3.50 | ||
| Current other receivables | 112.00 | 77.36 | 43.67 | 47.06 | |
| Current deferred tax assets | 5.10 | 6.00 | 6.00 | ||
| Short term receivables total | 117.10 | 83.36 | 49.67 | 47.06 | |
| Cash and bank deposits | 1 142.20 | 746.18 | 517.49 | 335.00 | 256.41 |
| Cash and cash equivalents | 1 142.20 | 746.18 | 517.49 | 335.00 | 256.41 |
| Balance sheet total (assets) | 1 262.80 | 833.05 | 570.65 | 335.00 | 303.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 48.50 | 250.00 | 110.00 | 44.00 | |
| Retained earnings | 746.12 | 313.33 | 189.16 | 89.00 | 21.06 |
| Profit of the financial year | -7.79 | -14.17 | -14.77 | -24.00 | -11.75 |
| Shareholders equity total | 1 036.83 | 799.16 | 534.39 | 315.00 | 303.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | ||||
| Current owed to group member | 193.39 | ||||
| Other non-interest bearing current liabilities | 29.83 | 33.89 | 36.27 | 20.00 | 0.17 |
| Current liabilities total | 225.97 | 33.89 | 36.27 | 20.00 | 0.17 |
| Balance sheet total (liabilities) | 1 262.80 | 833.05 | 570.65 | 335.00 | 303.47 |
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