MIRJAM STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33759568
Islandsvej 39, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -3.50 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.50 |
| Other financial income | 3.00 | 3.00 | 3.00 | 3.06 | 3.50 |
| Net income from associates (fin.) | 142.96 | 109.11 | -16.83 | 356.72 | 190.90 |
| Pre-tax profit | 142.96 | 109.11 | -16.83 | 356.78 | 190.90 |
| Net earnings | 142.96 | 109.11 | -16.83 | 356.78 | 190.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 263.75 | 247.85 | 131.03 | 487.75 | 428.65 |
| Investments total | 263.75 | 247.85 | 131.03 | 487.75 | 428.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 75.00 | 155.00 | 75.00 | 75.00 |
| Current other receivables | 0.06 | 0.06 | |||
| Short term receivables total | 25.00 | 75.00 | 155.00 | 75.06 | 75.06 |
| Cash and bank deposits | 64.33 | 26.33 | 10.00 | 1.90 | 129.90 |
| Cash and cash equivalents | 64.33 | 26.33 | 10.00 | 1.90 | 129.90 |
| Balance sheet total (assets) | 353.07 | 349.18 | 296.03 | 564.71 | 633.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 127.50 | 257.00 | |||
| Other reserves | 158.75 | 142.86 | -71.47 | 382.75 | 201.65 |
| Retained earnings | -76.63 | -30.78 | 67.66 | - 305.89 | - 147.01 |
| Profit of the financial year | 142.96 | 109.11 | -16.83 | 356.78 | 190.90 |
| Shareholders equity total | 350.07 | 346.18 | 231.86 | 558.64 | 627.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 61.17 | 3.08 | 3.08 | ||
| Current liabilities total | 3.00 | 3.00 | 64.17 | 6.07 | 6.07 |
| Balance sheet total (liabilities) | 353.07 | 349.18 | 296.03 | 564.71 | 633.61 |
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