NIKOLAJ HEINISCH STEFFENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30986385
Dybsbrostræde 1, 4780 Stege
stst@liselundfontaenen.dk
tel: 26168993
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | -6.87 | - 590.53 | 314.98 | 257.17 |
| EBIT | -4.92 | -6.87 | - 590.53 | 314.98 | 257.17 |
| Other financial income | 529.03 | 401.92 | 10 995.23 | 281.58 | 6 337.01 |
| Other financial expenses | -18.27 | -15.24 | -1 641.10 | -13 838.63 | - 851.14 |
| Net income from associates (fin.) | -94.67 | ||||
| Pre-tax profit | 505.83 | 379.81 | 8 763.60 | -13 242.07 | 5 648.36 |
| Income taxes | -47.28 | -84.08 | -1 928.74 | ||
| Net earnings | 458.56 | 295.72 | 6 834.86 | -13 242.07 | 5 648.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 2 305.33 | |||
| Investments total | 400.00 | 2 305.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 93.39 | 79.21 | |||
| Current other receivables | 18 233.50 | 18 349.33 | 18 431.64 | 18 163.21 | 18 798.79 |
| Current deferred tax assets | 12.19 | 0.73 | |||
| Short term receivables total | 18 233.50 | 18 349.33 | 18 525.03 | 18 254.61 | 18 799.53 |
| Other current investments | 1 865.23 | 1 428.84 | 70 911.45 | 56 875.56 | 51 309.13 |
| Cash and bank deposits | 18.52 | 5.44 | 1 062.37 | 1 031.08 | 9 009.19 |
| Cash and cash equivalents | 1 883.76 | 1 434.28 | 71 973.82 | 57 906.64 | 60 318.32 |
| Balance sheet total (assets) | 20 117.26 | 19 783.62 | 90 498.85 | 76 561.25 | 81 423.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 50 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 17 820.90 | 18 222.96 | 18 461.48 | 25 237.44 | 11 934.37 |
| Profit of the financial year | 458.56 | 295.72 | 6 834.86 | -13 242.07 | 5 648.36 |
| Shareholders equity total | 18 459.76 | 18 700.18 | 25 478.54 | 12 179.27 | 67 768.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.55 | 2.63 | 3.25 | 3.50 | 18.75 |
| Short-term deferred tax liabilities | 44.85 | 77.54 | 1 916.97 | ||
| Other non-interest bearing current liabilities | 1 610.10 | 1 003.27 | 63 100.08 | 64 378.48 | 13 635.70 |
| Current liabilities total | 1 657.50 | 1 083.44 | 65 020.30 | 64 381.98 | 13 654.45 |
| Balance sheet total (liabilities) | 20 117.26 | 19 783.62 | 90 498.85 | 76 561.25 | 81 423.18 |
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