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Stemag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43141872
Østerbrogade 54 A, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.04 | -29.16 | -15.97 |
| EBIT | -61.04 | -29.16 | -15.97 |
| Other financial income | 577.12 | 355.89 | |
| Other financial expenses | - 315.88 | - 612.70 | - 642.46 |
| Net income from associates (fin.) | 577.12 | 433.61 | 3 831.18 |
| Pre-tax profit | 200.68 | - 208.25 | 3 528.65 |
| Net earnings | 200.68 | - 208.25 | 3 528.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 11 592.67 | 11 592.67 | 11 592.67 |
| Investments total | 11 592.67 | 13 592.67 | 16 410.17 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 578.57 | 181.49 | 675.10 |
| Cash and cash equivalents | 578.57 | 181.49 | 675.10 |
| Balance sheet total (assets) | 12 171.23 | 13 774.16 | 17 085.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 200.68 | -7.57 | |
| Profit of the financial year | 200.68 | - 208.25 | 3 528.65 |
| Shareholders equity total | 240.68 | 32.43 | 3 561.07 |
| Non-current loans from credit institutions | 11 592.67 | ||
| Non-current owed to group member | 12 792.67 | 12 872.67 | |
| Non-current liabilities total | 11 592.67 | 12 792.67 | 12 872.67 |
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 325.39 | 936.56 | 639.02 |
| Current liabilities total | 337.89 | 949.06 | 651.52 |
| Balance sheet total (liabilities) | 12 171.23 | 13 774.16 | 17 085.26 |
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