STEFFEN EBDRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17010999
Hans Broges Gade 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 20.00 | ||||
| External services | -19.29 | -32.30 | - 151.63 | - 170.13 | - 166.51 |
| Gross profit | -19.29 | -32.30 | - 151.63 | - 170.13 | - 146.51 |
| Employee benefit expenses | - 750.00 | - 600.00 | - 530.00 | - 320.00 | |
| Total depreciation | - 101.81 | - 103.17 | -8.17 | ||
| EBIT | -19.29 | - 782.30 | - 853.44 | - 803.30 | - 474.69 |
| Other financial income | 5.43 | 856.68 | 263.10 | 2 248.00 | 2 141.41 |
| Other financial expenses | - 209.68 | -96.73 | -6 204.22 | - 796.58 | - 924.52 |
| Net income from associates (fin.) | 701.77 | 30 007.31 | - 322.66 | -13.68 | 91.66 |
| Pre-tax profit | 478.23 | 29 984.95 | -7 117.21 | 634.43 | 833.87 |
| Income taxes | -81.12 | - 148.06 | 1 484.48 | - 159.16 | - 172.76 |
| Net earnings | 397.11 | 29 836.89 | -5 632.73 | 475.28 | 661.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 454.91 | 351.74 | 58.57 | ||
| Tangible assets total | 454.91 | 351.74 | 58.57 | ||
| Participating interests | 18 899.88 | 10 082.55 | |||
| Investments total | 18 899.88 | 10 082.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 615.52 | ||||
| Current other receivables | 2.96 | ||||
| Current deferred tax assets | 16.00 | 147.47 | 49.92 | 18.09 | |
| Short term receivables total | 16.00 | 1 615.52 | 147.47 | 49.92 | 21.05 |
| Other current investments | 317.79 | 20 361.65 | 17 462.61 | 15 111.10 | 12 878.95 |
| Cash and bank deposits | 31.02 | 30.79 | 31.17 | 27.88 | |
| Cash and cash equivalents | 317.79 | 20 392.67 | 17 493.39 | 15 142.27 | 12 906.83 |
| Balance sheet total (assets) | 19 233.67 | 32 090.74 | 18 095.77 | 15 543.93 | 12 986.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 6 200.00 | |||
| Other reserves | 6 387.15 | ||||
| Retained earnings | - 895.38 | -19 111.12 | 10 725.77 | 5 093.04 | - 631.69 |
| Profit of the financial year | 397.11 | 29 836.89 | -5 632.73 | 475.28 | 661.11 |
| Shareholders equity total | 6 088.88 | 15 925.77 | 5 293.04 | 5 768.32 | 6 429.43 |
| Provisions | 1 290.67 | 1 391.34 | 187.96 | 196.07 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 517.85 | 800.75 | 438.02 | 823.35 | 98.47 |
| Current trade creditors | 7.50 | 12.50 | 1 387.48 | 1 442.18 | 57.83 |
| Current owed to participating | 3 255.54 | 13 922.99 | 10 771.63 | 7 314.01 | 6 400.72 |
| Short-term deferred tax liabilities | 37.39 | 17.65 | |||
| Other non-interest bearing current liabilities | 1 073.23 | ||||
| Current liabilities total | 11 854.12 | 14 773.63 | 12 614.77 | 9 579.55 | 6 557.02 |
| Balance sheet total (liabilities) | 19 233.67 | 32 090.74 | 18 095.77 | 15 543.93 | 12 986.45 |
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