STEFANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31761123
Skovhaven 166 B, Bullerup 5320 Agedrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.63 | -5.75 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.63 | -5.75 |
| Other financial expenses | -0.00 | -0.90 | -0.89 | -10.66 | -14.12 |
| Net income from associates (fin.) | 153.70 | 327.53 | -5.70 | 186.85 | 328.24 |
| Pre-tax profit | 148.70 | 321.63 | -11.59 | 170.57 | 308.37 |
| Income taxes | 1.10 | 1.10 | 1.10 | 7.73 | 3.54 |
| Net earnings | 149.80 | 322.73 | -10.49 | 178.30 | 311.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 738.47 | 1 065.99 | 1 060.29 | 1 247.15 | 1 575.39 |
| Investments total | 738.47 | 1 065.99 | 1 060.29 | 1 247.15 | 1 575.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.63 | 101.61 | 14.14 | 83.09 | 95.16 |
| Short term receivables total | 49.63 | 101.61 | 14.14 | 83.09 | 95.16 |
| Cash and bank deposits | 0.05 | 0.05 | 0.04 | ||
| Cash and cash equivalents | 0.05 | 0.05 | 0.04 | ||
| Balance sheet total (assets) | 788.15 | 1 167.65 | 1 074.48 | 1 330.24 | 1 670.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 548.66 | 876.19 | 870.48 | 1 062.16 | 885.58 |
| Retained earnings | - 280.43 | - 458.16 | - 129.73 | - 331.90 | -99.02 |
| Profit of the financial year | 149.80 | 322.73 | -10.49 | 178.30 | 311.92 |
| Shareholders equity total | 543.03 | 865.76 | 855.27 | 1 033.57 | 1 345.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 48.03 | 131.83 | 184.53 | 203.52 | 221.05 |
| Short-term deferred tax liabilities | 48.54 | 95.51 | 4.04 | 52.41 | 88.25 |
| Other non-interest bearing current liabilities | 143.56 | 69.56 | 25.64 | 35.75 | 10.76 |
| Current liabilities total | 245.12 | 301.90 | 219.21 | 296.67 | 325.06 |
| Balance sheet total (liabilities) | 788.15 | 1 167.65 | 1 074.48 | 1 330.24 | 1 670.54 |
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