CLAES STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32163122
Tornebakke 3, Manderup 3550 Slangerup
cbs@geomiljo.dk
tel: 40583330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.49 | -5.74 | -6.69 | -8.87 | -9.79 |
| Gross profit | -3.49 | -5.74 | -6.69 | -8.87 | -9.79 |
| EBIT | -3.49 | -5.74 | -6.69 | -8.87 | -9.79 |
| Other financial income | 17.46 | 35.89 | 24.66 | 8.49 | 82.31 |
| Other financial expenses | -0.99 | -2.31 | -3.68 | -50.74 | |
| Net income from associates (fin.) | 518.20 | 511.87 | 441.04 | 309.40 | 302.60 |
| Pre-tax profit | 531.18 | 539.71 | 455.33 | 258.28 | 375.12 |
| Income taxes | -2.69 | -6.30 | -4.39 | 11.23 | -15.93 |
| Net earnings | 528.49 | 533.41 | 450.94 | 269.51 | 359.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 818.20 | 811.87 | 741.04 | 609.40 | 602.60 |
| Investments total | 818.20 | 811.87 | 741.04 | 609.40 | 602.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 559.41 | 171.84 | 411.02 | 791.95 | 1 010.41 |
| Current other receivables | 3.87 | 0.65 | 1.83 | 0.81 | |
| Current deferred tax assets | 129.15 | 23.70 | 182.86 | 131.23 | 94.07 |
| Short term receivables total | 688.56 | 199.41 | 594.54 | 925.02 | 1 105.29 |
| Other current investments | 632.17 | 192.08 | 709.35 | 660.86 | 735.61 |
| Cash and bank deposits | 249.03 | 607.21 | 103.58 | 108.34 | 101.51 |
| Cash and cash equivalents | 881.20 | 799.29 | 812.93 | 769.20 | 837.11 |
| Balance sheet total (assets) | 2 387.96 | 1 810.57 | 2 148.51 | 2 303.62 | 2 545.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.80 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 619.09 | 1 034.58 | 1 453.59 | 1 786.73 | 1 934.24 |
| Profit of the financial year | 528.49 | 533.41 | 450.94 | 269.51 | 359.19 |
| Shareholders equity total | 2 383.38 | 1 805.99 | 2 143.93 | 2 299.04 | 2 540.43 |
| Non-current liabilities total | |||||
| Current bonds | 4.38 | 4.38 | |||
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | ||
| Current liabilities total | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| Balance sheet total (liabilities) | 2 387.96 | 1 810.57 | 2 148.51 | 2 303.62 | 2 545.01 |
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