Stemag Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43141872
Østerbrogade 54 A, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-61.04-29.16
EBIT-61.04-29.16
Other financial income577.12
Other financial expenses- 315.88- 612.70
Net income from associates (fin.)577.12433.61
Pre-tax profit200.68- 208.25
Net earnings200.68- 208.25

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies11 592.6711 592.67
Investments total11 592.6713 592.67
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits578.57181.49
Cash and cash equivalents578.57181.49
Balance sheet total (assets)12 171.2313 774.16

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings200.68
Profit of the financial year200.68- 208.25
Shareholders equity total240.6832.43
Non-current loans from credit institutions11 592.6713 392.35
Non-current liabilities total11 592.6713 392.35
Current trade creditors12.5012.50
Current owed to participating325.39336.88
Current liabilities total337.89349.38
Balance sheet total (liabilities)12 171.2313 774.16
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