Stecher Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43023942
Strandvejen 7, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.73 | -45.57 | -58.28 | - 138.62 |
| EBIT | -31.73 | -45.57 | -58.28 | - 138.62 |
| Other financial income | 125.37 | 67.35 | 38.10 | |
| Other financial expenses | -21.00 | -83.40 | -0.48 | -0.26 |
| Pre-tax profit | -52.74 | -3.59 | 8.59 | - 100.78 |
| Net earnings | -52.74 | -3.59 | 8.59 | - 100.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 16.41 | 189.00 | 90.00 | 54.38 |
| Current deferred tax assets | 27.58 | 30.37 | 30.64 | |
| Short term receivables total | 16.41 | 216.58 | 120.38 | 85.02 |
| Other current investments | 923.74 | 2 634.17 | 2 583.84 | |
| Cash and bank deposits | 3 980.68 | 2 155.04 | 219.41 | 25.70 |
| Cash and cash equivalents | 3 980.68 | 3 078.79 | 2 853.58 | 2 609.53 |
| Balance sheet total (assets) | 3 997.09 | 3 295.37 | 2 973.96 | 2 694.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 330.00 | 177.00 | 67.50 |
| Retained earnings | 3 303.57 | 2 920.84 | 2 740.24 | 2 681.33 |
| Profit of the financial year | -52.74 | -3.59 | 8.59 | - 100.78 |
| Shareholders equity total | 3 990.84 | 3 287.24 | 2 965.83 | 2 688.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 8.13 | 8.13 | 6.50 |
| Current liabilities total | 6.25 | 8.13 | 8.13 | 6.50 |
| Balance sheet total (liabilities) | 3 997.09 | 3 295.37 | 2 973.96 | 2 694.55 |
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