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STEPCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 54878117
Nybrovej 168, 2800 Kgs. Lyngby
tel: 45930070
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.29 | - 114.53 | -16.97 | -15.81 | -22.37 |
| Gross profit | -7.29 | - 114.53 | -16.97 | -15.81 | -22.37 |
| EBIT | -7.29 | - 114.53 | -16.97 | -15.81 | -22.37 |
| Other financial income | 145.66 | 107.62 | 427.64 | 625.56 | 898.21 |
| Other financial expenses | -4.74 | -1 256.01 | -5.59 | - 258.27 | |
| Net income from associates (fin.) | 3 619.59 | 1 483.26 | 2 084.25 | 327.28 | - 113.40 |
| Pre-tax profit | 3 753.23 | 220.34 | 2 494.92 | 931.44 | 504.18 |
| Income taxes | -30.35 | 254.14 | -90.17 | - 134.14 | - 135.56 |
| Net earnings | 3 722.88 | 474.48 | 2 404.76 | 797.30 | 368.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 190.16 | 14 673.42 | 7 314.88 | 7 642.16 | 7 528.77 |
| Investments total | 15 190.16 | 14 673.42 | 7 314.88 | 7 642.16 | 7 528.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.28 | 35.42 | |||
| Current other receivables | 19.25 | 30.94 | 43.95 | 20.35 | 99.80 |
| Current deferred tax assets | 647.65 | 494.14 | 72.83 | 40.86 | 1 384.44 |
| Short term receivables total | 765.18 | 525.07 | 152.20 | 61.21 | 1 484.24 |
| Other current investments | 5 584.97 | 1 280.97 | 1 429.73 | 14 385.78 | 21 676.98 |
| Cash and bank deposits | 3.31 | 4 283.28 | 14 010.49 | 2 022.23 | 1 023.90 |
| Cash and cash equivalents | 5 588.28 | 5 564.25 | 15 440.22 | 16 408.01 | 22 700.88 |
| Balance sheet total (assets) | 21 543.62 | 20 762.75 | 22 907.30 | 24 111.38 | 31 713.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 1 000.00 | 1 000.00 |
| Other reserves | 12 245.77 | 11 729.03 | 7 189.88 | 7 517.16 | 7 403.77 |
| Retained earnings | 3 700.51 | 7 790.13 | 12 653.76 | 13 731.24 | 13 641.93 |
| Profit of the financial year | 3 722.88 | 474.48 | 2 404.76 | 797.30 | 368.62 |
| Shareholders equity total | 20 319.17 | 20 643.64 | 22 898.40 | 23 545.70 | 22 914.31 |
| Non-current liabilities total | |||||
| Current bonds | 8.90 | 8.90 | 8.90 | 8.90 | |
| Current trade creditors | 107.25 | ||||
| Current owed to group member | 1 215.55 | 2.95 | 556.79 | 8 790.67 | |
| Other non-interest bearing current liabilities | 8.90 | ||||
| Current liabilities total | 1 224.45 | 119.10 | 8.90 | 565.69 | 8 799.57 |
| Balance sheet total (liabilities) | 21 543.62 | 20 762.75 | 22 907.30 | 24 111.38 | 31 713.89 |
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