STEFFEN DUVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31498449
Haslevej 51, 8230 Åbyhøj
tel: 70277222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.18 | -15.11 | -15.91 | -14.14 | -20.26 |
| EBIT | -19.18 | -15.11 | -15.91 | -14.14 | -20.26 |
| Other financial income | 0.07 | 8.85 | 128.77 | ||
| Other financial expenses | -4.91 | -7.50 | -0.05 | ||
| Net income from associates (fin.) | 1 217.53 | 973.88 | 2 158.03 | 3 779.89 | 3 128.68 |
| Pre-tax profit | 1 198.35 | 953.86 | 2 134.69 | 3 774.54 | 3 237.19 |
| Net earnings | 1 198.35 | 953.86 | 2 134.69 | 3 774.54 | 3 237.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 429.38 | 2 903.26 | 4 061.28 | 3 382.08 | 6 510.77 |
| Investments total | 2 429.38 | 2 903.26 | 4 061.28 | 3 382.08 | 6 510.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 459.09 | 104.80 | |||
| Current other receivables | 5.55 | 8.89 | 45.14 | ||
| Short term receivables total | 5.55 | 3 467.98 | 149.94 | ||
| Cash and bank deposits | 844.12 | 520.77 | 1 377.56 | 1 803.61 | 4 395.42 |
| Cash and cash equivalents | 844.12 | 520.77 | 1 377.56 | 1 803.61 | 4 395.42 |
| Balance sheet total (assets) | 3 273.50 | 3 424.03 | 5 444.40 | 8 653.68 | 11 056.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 650.00 | 750.00 | 545.00 |
| Other reserves | 1 655.39 | 2 129.27 | 3 287.30 | 2 258.09 | 5 736.78 |
| Retained earnings | - 513.90 | 96.57 | - 757.59 | 1 306.30 | 1 407.16 |
| Profit of the financial year | 1 198.35 | 953.86 | 2 134.69 | 3 774.54 | 3 237.19 |
| Shareholders equity total | 2 577.84 | 3 418.70 | 5 439.40 | 8 213.94 | 11 051.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 690.65 | 0.32 | 434.74 | ||
| Current liabilities total | 695.65 | 5.32 | 5.00 | 439.74 | 5.00 |
| Balance sheet total (liabilities) | 3 273.50 | 3 424.03 | 5 444.40 | 8 653.68 | 11 056.13 |
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