STED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36542756
Munkegårdsvej 10, 2870 Dyssegård
martin@sted-cph.dk
tel: 29914630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -36.13 | |||
| Gross profit | -3.50 | 301.59 | 33.90 | ||
| Reduction in value of non-current assets | -37.27 | ||||
| EBIT | -3.50 | 301.59 | 33.90 | ||
| Other financial income | 0.58 | -0.00 | |||
| Other financial expenses | -0.14 | -1.28 | -3.00 | -3.00 | |
| Net income from associates (fin.) | 115.00 | 375.00 | |||
| Pre-tax profit | 111.36 | -3.52 | 300.89 | 30.90 | -3.00 |
| Income taxes | -6.80 | -6.06 | |||
| Net earnings | 111.36 | -3.52 | 300.89 | 24.10 | -9.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Non-current loans receivable | 337.73 | 251.63 | 156.11 | ||
| Long term receivables total | 337.73 | 251.63 | 156.11 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.58 | 0.58 | |||
| Short term receivables total | 0.58 | 0.58 | |||
| Cash and bank deposits | 27.70 | 27.69 | 13.16 | 12.36 | 71.18 |
| Cash and cash equivalents | 27.70 | 27.69 | 13.16 | 12.36 | 71.18 |
| Balance sheet total (assets) | 53.28 | 53.27 | 350.89 | 263.99 | 227.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 183.09 | ||||
| Retained earnings | - 108.22 | 3.14 | 179.55 | ||
| Profit of the financial year | 111.36 | -3.52 | 300.89 | 24.10 | -9.06 |
| Shareholders equity total | 53.14 | 49.62 | 350.89 | 257.19 | 220.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.80 | 6.80 | |||
| Other non-interest bearing current liabilities | 0.14 | 3.65 | |||
| Current liabilities total | 0.14 | 3.65 | 6.80 | 6.80 | |
| Balance sheet total (liabilities) | 53.28 | 53.27 | 350.89 | 263.99 | 227.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.