Steffen Refsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41500743
Tousvej 51, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -2.50 | -5.00 |
| EBIT | -2.50 | -2.50 | -2.50 | -5.00 |
| Other financial income | 1.92 | 2.88 | 2.96 | |
| Other financial expenses | -0.10 | -2.06 | -3.56 | -3.76 |
| Net income from associates (fin.) | -24.00 | |||
| Pre-tax profit | -26.60 | -2.64 | -3.18 | -5.80 |
| Net earnings | -26.60 | -2.64 | -3.18 | -5.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 96.00 | 98.88 | 101.84 | |
| Short term receivables total | 96.00 | 98.88 | 101.84 | |
| Cash and bank deposits | 12.31 | 2.69 | 2.69 | 0.19 |
| Cash and cash equivalents | 12.31 | 2.69 | 2.69 | 0.19 |
| Balance sheet total (assets) | 12.31 | 98.69 | 101.57 | 102.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.58 | -30.19 | -32.83 | -36.01 |
| Profit of the financial year | -26.60 | -2.64 | -3.18 | -5.80 |
| Shareholders equity total | 9.81 | 7.17 | 3.99 | -1.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 |
| Current owed to participating | 89.01 | 92.58 | 98.84 | |
| Current liabilities total | 2.50 | 91.51 | 97.58 | 103.84 |
| Balance sheet total (liabilities) | 12.31 | 98.69 | 101.57 | 102.03 |
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