STELECTRIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21493872
Sandgade 14, 8900 Randers C
st@christineberg.dk
tel: 86431121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.38 | 74.57 | -57.51 | -60.86 | - 122.33 |
| Employee benefit expenses | -30.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Total depreciation | -29.35 | -29.35 | -4.16 | -9.97 | |
| EBIT | -73.38 | -74.79 | - 206.86 | - 185.02 | - 252.30 |
| Other financial income | 1 239.39 | 2 660.02 | 334.85 | 1 665.84 | 1 136.60 |
| Other financial expenses | -16.39 | -18.56 | -1 039.92 | -7.79 | -17.88 |
| Net income from associates (fin.) | 1 408.72 | -32.04 | -9.58 | ||
| Pre-tax profit | 2 558.34 | 2 534.64 | - 921.52 | 1 473.02 | 866.42 |
| Income taxes | - 478.98 | - 521.96 | 193.38 | - 310.39 | - 194.26 |
| Net earnings | 2 079.36 | 2 012.68 | - 728.13 | 1 162.64 | 672.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 607.05 | 704.49 | 675.14 | 1 515.89 | 1 755.32 |
| Tangible assets total | 1 607.05 | 704.49 | 675.14 | 1 515.89 | 1 755.32 |
| Participating interests | 2 271.36 | 2 239.33 | |||
| Investments total | 2 271.36 | 2 239.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 285.48 | 5.84 | 3.84 | ||
| Current deferred tax assets | 75.80 | 6.46 | 388.50 | 202.58 | 22.45 |
| Short term receivables total | 361.28 | 12.30 | 392.34 | 202.58 | 22.45 |
| Other current investments | 9 467.86 | 11 423.92 | 10 119.42 | 11 292.39 | 12 119.69 |
| Cash and bank deposits | 634.58 | 2 404.98 | 1 974.46 | 873.82 | 669.24 |
| Cash and cash equivalents | 10 102.44 | 13 828.90 | 12 093.87 | 12 166.22 | 12 788.93 |
| Balance sheet total (assets) | 14 342.13 | 16 785.01 | 13 161.35 | 13 884.69 | 14 566.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 650.00 | 150.00 |
| Other reserves | 183.36 | 151.33 | - 400.00 | ||
| Retained earnings | 9 510.28 | 11 507.28 | 13 553.48 | 12 175.35 | 13 187.99 |
| Profit of the financial year | 2 079.36 | 2 012.68 | - 728.13 | 1 162.64 | 672.16 |
| Shareholders equity total | 12 011.00 | 13 910.68 | 13 068.15 | 13 712.99 | 14 135.15 |
| Provisions | 40.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 61.04 | 38.25 | 15.75 | 15.00 | 15.00 |
| Current owed to participating | 2 079.00 | 2 079.00 | |||
| Short-term deferred tax liabilities | 519.55 | ||||
| Other non-interest bearing current liabilities | 150.60 | 237.53 | 77.45 | 156.70 | 416.54 |
| Current liabilities total | 2 290.64 | 2 874.33 | 93.20 | 171.70 | 431.54 |
| Balance sheet total (liabilities) | 14 342.13 | 16 785.01 | 13 161.35 | 13 884.69 | 14 566.69 |
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