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STEFANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31761123
Cikorievej 80, 5220 Odense SØ
holbechs@gmail.com
tel: 30615019
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-5.63-5.75-5.75
EBIT-5.00-5.00-5.63-5.75-5.75
Other financial expenses-0.90-0.89-10.66-24.48-5.09
Net income from associates (fin.)327.53-5.70186.85328.24136.94
Pre-tax profit321.63-11.59170.57308.37128.34
Income taxes1.101.107.733.5414.71
Net earnings322.73-10.49178.30311.92143.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 065.991 060.291 247.151 575.391 212.33
Investments total1 065.991 060.291 247.151 575.391 212.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.129.25
Current other receivables10.46
Current deferred tax assets101.6114.1483.0995.1640.85
Short term receivables total101.6114.1483.0995.16180.57
Cash and bank deposits0.050.04
Cash and cash equivalents0.050.04
Balance sheet total (assets)1 167.651 074.481 330.241 670.541 392.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00158.80
Other reserves876.19870.481 062.16885.581 022.53
Retained earnings- 458.16- 129.73- 331.90-99.02-82.84
Profit of the financial year322.73-10.49178.30311.92143.05
Shareholders equity total865.76855.271 033.571 345.481 366.53
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating10.7510.75
Current owed to group member131.83184.53203.52221.05
Short-term deferred tax liabilities95.514.0452.4188.2510.62
Other non-interest bearing current liabilities69.5625.6435.750.01
Current liabilities total301.90219.21296.67325.0626.37
Balance sheet total (liabilities)1 167.651 074.481 330.241 670.541 392.90
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