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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.