JOHANNES H. STEFFENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30175603
Slagelsevej 55, 4700 Næstved
johs.steff@gmail.com
tel: 23228896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.15 | -6.00 | -5.50 | -5.10 | -5.31 |
| EBIT | - 105.15 | -6.00 | -5.50 | -5.10 | -5.31 |
| Other financial income | 176.65 | 177.16 | 175.52 | 525.24 | 538.71 |
| Other financial expenses | -4.77 | -4.20 | -2.13 | -6.20 | -40.57 |
| Pre-tax profit | 66.73 | 166.96 | 167.89 | 513.95 | 492.83 |
| Income taxes | -14.83 | -36.73 | -36.93 | - 113.08 | - 109.89 |
| Net earnings | 51.90 | 130.23 | 130.97 | 400.87 | 382.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17 824.30 | 17 552.48 | 17 728.01 | 18 003.35 | 18 158.24 |
| Current deferred tax assets | 59.05 | 22.32 | 15.07 | 15.07 | 17.18 |
| Short term receivables total | 17 883.35 | 17 574.80 | 17 743.08 | 18 018.43 | 18 175.43 |
| Other current investments | 254.41 | ||||
| Cash and bank deposits | 5.46 | 5.08 | 3.42 | 52.00 | 5.10 |
| Cash and cash equivalents | 5.46 | 5.08 | 3.42 | 52.00 | 259.51 |
| Balance sheet total (assets) | 17 888.82 | 17 579.89 | 17 746.50 | 18 070.42 | 18 434.93 |
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 | 122.00 | 135.00 |
| Retained earnings | 17 171.88 | 17 109.38 | 17 121.81 | 17 130.78 | 17 396.64 |
| Profit of the financial year | 51.90 | 130.23 | 130.97 | 400.87 | 382.94 |
| Shareholders equity total | 17 461.78 | 17 479.01 | 17 495.58 | 17 778.64 | 18 039.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.63 | 3.25 | 3.50 | 3.60 | 3.75 |
| Short-term deferred tax liabilities | 0.68 | 76.08 | |||
| Other non-interest bearing current liabilities | 424.41 | 97.63 | 246.75 | 212.10 | 391.61 |
| Current liabilities total | 427.03 | 100.88 | 250.93 | 291.78 | 395.36 |
| Balance sheet total (liabilities) | 17 888.82 | 17 579.89 | 17 746.50 | 18 070.42 | 18 434.93 |
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