STEMS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44842718
Holbækvej 39 A, 4200 Slagelse
tel: 22888946

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-2.40
EBIT-2.40
Other financial expenses-0.03
Net income from associates (fin.)-20.00
Pre-tax profit-22.43
Net earnings-22.43

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.00
Short term receivables total50.00
Cash and bank deposits17.57
Cash and cash equivalents17.57
Balance sheet total (assets)67.56

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased-22.43
Retained earnings22.43
Profit of the financial year-22.43
Shareholders equity total17.57
Non-current liabilities total
Current owed to participating50.00
Current liabilities total50.00
Balance sheet total (liabilities)67.56
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