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