STEFFEN BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34491542
Teglholmens Østkaj 44, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -5.34 | -11.55 | -6.75 | -8.10 |
| EBIT | -4.19 | -5.34 | -11.55 | -6.75 | -8.10 |
| Other financial income | 423.90 | 312.67 | 553.28 | 511.66 | 527.49 |
| Other financial expenses | -2.94 | -68.55 | -7.16 | - 110.02 | -16.65 |
| Net income from associates (fin.) | 56.50 | 57.20 | |||
| Pre-tax profit | 416.77 | 238.77 | 591.07 | 452.09 | 502.74 |
| Income taxes | -91.72 | -53.28 | - 117.94 | -87.52 | - 110.46 |
| Net earnings | 325.05 | 185.49 | 473.13 | 364.58 | 392.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current other receivables | 506.67 | 387.11 | 900.16 | ||
| Long term receivables total | 506.67 | 387.11 | 900.16 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 272.25 | 4 266.25 | 4 488.88 | 4 240.93 | |
| Current other receivables | 1 049.14 | 0.06 | |||
| Current deferred tax assets | 24.98 | 31.80 | |||
| Short term receivables total | 5 272.25 | 1 074.12 | 4 298.06 | 4 488.93 | 4 240.93 |
| Other current investments | 965.55 | 913.85 | 1 885.41 | 2 531.32 | 2 519.04 |
| Cash and bank deposits | 509.90 | 4 697.75 | 504.22 | 57.26 | 98.14 |
| Cash and cash equivalents | 1 475.45 | 5 611.60 | 2 389.63 | 2 588.58 | 2 617.18 |
| Balance sheet total (assets) | 6 772.71 | 6 710.72 | 7 219.36 | 7 489.62 | 7 783.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 700.00 |
| Retained earnings | 6 060.26 | 6 328.81 | 6 399.89 | 6 755.22 | 6 419.80 |
| Profit of the financial year | 325.05 | 185.49 | 473.13 | 364.58 | 392.28 |
| Shareholders equity total | 6 520.61 | 6 650.79 | 7 067.42 | 7 317.60 | 7 592.07 |
| Non-current deferred tax liabilities | 84.25 | 39.73 | 104.21 | 46.31 | 73.65 |
| Non-current liabilities total | 84.25 | 39.73 | 104.21 | 46.31 | 73.65 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.00 | |
| Current owed to participating | 76.82 | 0.04 | 42.73 | 44.86 | 47.11 |
| Short-term deferred tax liabilities | 86.13 | 75.86 | 30.62 | ||
| Other non-interest bearing current liabilities | 4.89 | 15.15 | 27.81 | ||
| Current liabilities total | 167.84 | 20.19 | 47.73 | 125.72 | 117.54 |
| Balance sheet total (liabilities) | 6 772.71 | 6 710.72 | 7 219.36 | 7 489.62 | 7 783.27 |
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