HUGO STEFANSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 11547834
Fredensvej 11 A, 2920 Charlottenlund
tel: 39632244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -0.31 | -1.22 | -6.89 | |
| EBIT | -5.00 | -0.31 | -1.22 | -6.89 | |
| Other financial income | 30.62 | 31.97 | 31.78 | 47.31 | 48.13 |
| Other financial expenses | -16.87 | -17.68 | -18.35 | -26.77 | -0.91 |
| Pre-tax profit | 8.75 | 14.29 | 13.12 | 19.32 | 40.33 |
| Income taxes | -2.00 | -3.23 | -2.93 | -4.29 | -9.06 |
| Net earnings | 6.75 | 11.05 | 10.19 | 15.03 | 31.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 642.94 | 669.82 | 695.48 | 710.95 | 706.08 |
| Short term receivables total | 642.94 | 669.82 | 695.48 | 710.95 | 706.08 |
| Cash and bank deposits | 0.16 | 30.78 | 69.10 | ||
| Cash and cash equivalents | 0.16 | 30.78 | 69.10 | ||
| Balance sheet total (assets) | 642.94 | 669.82 | 695.64 | 741.73 | 775.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 69.06 | 75.81 | 86.86 | 97.06 | 112.09 |
| Profit of the financial year | 6.75 | 11.05 | 10.19 | 15.03 | 31.26 |
| Shareholders equity total | 275.81 | 286.86 | 297.06 | 312.09 | 343.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.10 | 3.39 | 3.07 | 4.49 | 9.76 |
| Other non-interest bearing current liabilities | 365.04 | 379.57 | 395.51 | 425.15 | 422.06 |
| Current liabilities total | 367.13 | 382.96 | 398.58 | 429.64 | 431.82 |
| Balance sheet total (liabilities) | 642.94 | 669.82 | 695.64 | 741.73 | 775.17 |
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