STEPCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 54878117
Nybrovej 168, 2800 Kgs. Lyngby
tel: 45930070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.47 | -9.55 | -7.29 | - 114.53 | -16.97 |
| Gross profit | -7.47 | -9.55 | -7.29 | - 114.53 | -16.97 |
| EBIT | -7.47 | -9.55 | -7.29 | - 114.53 | -16.97 |
| Other financial income | 698.86 | 1 056.14 | 145.66 | 107.62 | 427.64 |
| Other financial expenses | -0.41 | -7.25 | -4.74 | -1 256.01 | |
| Net income from associates (fin.) | 1 728.54 | 2 515.21 | 3 619.59 | 1 483.26 | 2 084.25 |
| Pre-tax profit | 2 419.51 | 3 554.55 | 3 753.23 | 220.34 | 2 494.92 |
| Income taxes | - 152.10 | - 229.75 | -30.35 | 254.14 | -90.17 |
| Net earnings | 2 267.41 | 3 324.80 | 3 722.88 | 474.48 | 2 404.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 555.36 | 12 570.56 | 15 190.16 | 14 673.42 | 7 314.88 |
| Investments total | 10 555.36 | 12 570.56 | 15 190.16 | 14 673.42 | 7 314.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.28 | 35.42 | |||
| Current other receivables | 20.64 | 7.47 | 19.25 | 30.94 | 43.95 |
| Current deferred tax assets | 235.90 | 214.25 | 647.65 | 494.14 | 72.83 |
| Short term receivables total | 256.55 | 221.72 | 765.18 | 525.07 | 152.20 |
| Other current investments | 3 185.55 | 4 583.34 | 5 584.97 | 1 280.97 | 1 429.73 |
| Cash and bank deposits | 0.12 | 3.31 | 4 283.28 | 14 010.49 | |
| Cash and cash equivalents | 3 185.67 | 4 583.34 | 5 588.28 | 5 564.25 | 15 440.22 |
| Balance sheet total (assets) | 13 997.57 | 17 375.62 | 21 543.62 | 20 762.75 | 22 907.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 120.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 7 610.97 | 9 626.18 | 12 245.77 | 11 729.03 | 7 189.88 |
| Retained earnings | 3 013.11 | 3 145.31 | 3 700.51 | 7 790.13 | 12 653.76 |
| Profit of the financial year | 2 267.41 | 3 324.80 | 3 722.88 | 474.48 | 2 404.76 |
| Shareholders equity total | 13 541.49 | 16 716.28 | 20 319.17 | 20 643.64 | 22 898.40 |
| Non-current liabilities total | |||||
| Current bonds | 8.90 | 8.90 | |||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 107.25 | ||||
| Current owed to group member | 447.19 | 649.81 | 1 215.55 | 2.95 | |
| Other non-interest bearing current liabilities | 8.90 | 8.90 | 8.90 | ||
| Current liabilities total | 456.09 | 659.33 | 1 224.45 | 119.10 | 8.90 |
| Balance sheet total (liabilities) | 13 997.57 | 17 375.62 | 21 543.62 | 20 762.75 | 22 907.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.