Steffen Tams Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42626961
Sjørslevvej 69, Sjørslev 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.78 | -10.10 | -10.97 | -4.85 |
| EBIT | -5.78 | -10.10 | -10.97 | -4.85 |
| Other financial income | 0.03 | 0.03 | ||
| Other financial expenses | - 131.60 | - 202.56 | - 214.07 | - 108.15 |
| Net income from associates (fin.) | 1 320.00 | 2 175.00 | 1 400.00 | |
| Pre-tax profit | - 137.38 | 1 107.34 | 1 949.99 | 1 287.02 |
| Net earnings | - 137.38 | 1 107.34 | 1 949.99 | 1 287.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10 500.00 | 5 250.00 | 5 250.00 | 5 250.00 |
| Investments total | 10 500.00 | 5 250.00 | 5 250.00 | 5 250.00 |
| Non-current loans receivable | -5 250.00 | |||
| Long term receivables total | -5 250.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 12.77 | 8.17 | 24.42 | 12.60 |
| Cash and cash equivalents | 12.77 | 8.17 | 24.42 | 12.60 |
| Balance sheet total (assets) | 5 262.77 | 5 258.17 | 5 274.42 | 5 262.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | |
| Other reserves | - 114.40 | |||
| Retained earnings | - 369.58 | 615.76 | 2 430.74 | |
| Profit of the financial year | - 137.38 | 1 107.34 | 1 949.99 | 1 287.02 |
| Shareholders equity total | -97.38 | 895.56 | 2 727.74 | 3 892.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 860.15 | 3 862.61 | 2 046.68 | 1 069.83 |
| Current owed to participating | 500.00 | 500.00 | 500.00 | 300.00 |
| Current liabilities total | 5 360.15 | 4 362.61 | 2 546.68 | 1 369.83 |
| Balance sheet total (liabilities) | 5 262.77 | 5 258.17 | 5 274.42 | 5 262.60 |
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