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STEFFEN BANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34491542
Teglholmens Østkaj 44, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -6.75 | -8.10 | -14.40 | -18.70 |
| EBIT | -11.55 | -6.75 | -8.10 | -14.40 | -18.70 |
| Other financial income | 553.28 | 511.66 | 527.49 | 640.90 | 769.77 |
| Other financial expenses | -7.16 | - 110.02 | -16.65 | - 113.81 | -8.32 |
| Net income from associates (fin.) | 56.50 | 57.20 | 2 000.00 | ||
| Pre-tax profit | 591.07 | 452.09 | 502.74 | 512.69 | 2 742.75 |
| Income taxes | - 117.94 | -87.52 | - 110.46 | - 113.56 | - 164.67 |
| Net earnings | 473.13 | 364.58 | 392.28 | 399.12 | 2 578.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 925.16 | 672.28 | 1 260.19 |
| Non-current other receivables | 506.67 | 387.11 | |||
| Long term receivables total | 506.67 | 387.11 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 266.25 | 4 488.88 | 4 240.93 | 4 229.89 | 5 418.42 |
| Current other receivables | 0.06 | 0.00 | |||
| Current deferred tax assets | 31.80 | ||||
| Short term receivables total | 4 298.06 | 4 488.93 | 4 240.93 | 4 229.89 | 5 418.42 |
| Other current investments | 1 885.41 | 2 531.32 | 2 519.04 | 2 413.84 | 2 519.04 |
| Cash and bank deposits | 504.22 | 57.26 | 98.14 | 170.93 | 223.72 |
| Cash and cash equivalents | 2 389.63 | 2 588.58 | 2 617.18 | 2 584.77 | 2 742.76 |
| Balance sheet total (assets) | 7 219.36 | 7 489.62 | 7 783.27 | 7 486.94 | 9 421.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 6 399.89 | 6 755.22 | 6 419.80 | 6 112.07 | 5 811.20 |
| Profit of the financial year | 473.13 | 364.58 | 392.28 | 399.12 | 2 578.08 |
| Shareholders equity total | 7 067.42 | 7 317.60 | 7 592.07 | 7 291.20 | 9 169.28 |
| Non-current deferred tax liabilities | 104.21 | 46.31 | 73.65 | 83.23 | 121.08 |
| Non-current liabilities total | 104.21 | 46.31 | 73.65 | 83.23 | 121.08 |
| Current trade creditors | 5.00 | 5.00 | 12.00 | 5.00 | 5.00 |
| Current owed to participating | 42.73 | 44.86 | 47.11 | 49.46 | 51.93 |
| Short-term deferred tax liabilities | 75.86 | 30.62 | 57.94 | 74.08 | |
| Other non-interest bearing current liabilities | 27.81 | 0.11 | |||
| Current liabilities total | 47.73 | 125.72 | 117.54 | 112.51 | 131.01 |
| Balance sheet total (liabilities) | 7 219.36 | 7 489.62 | 7 783.27 | 7 486.94 | 9 421.36 |
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