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 length1212121212
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 income0.078.85128.77
Other financial expenses-4.91-7.50-0.05
Net income from associates (fin.)1 217.53973.882 158.033 779.893 128.68
Pre-tax profit1 198.35953.862 134.693 774.543 237.19
Net earnings1 198.35953.862 134.693 774.543 237.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 429.382 903.264 061.283 382.086 510.77
Investments total2 429.382 903.264 061.283 382.086 510.77
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 459.09104.80
Current other receivables5.558.8945.14
Short term receivables total5.553 467.98149.94
Cash and bank deposits844.12520.771 377.561 803.614 395.42
Cash and cash equivalents844.12520.771 377.561 803.614 395.42
Balance sheet total (assets)3 273.503 424.035 444.408 653.6811 056.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00650.00750.00545.00
Other reserves1 655.392 129.273 287.302 258.095 736.78
Retained earnings- 513.9096.57- 757.591 306.301 407.16
Profit of the financial year1 198.35953.862 134.693 774.543 237.19
Shareholders equity total2 577.843 418.705 439.408 213.9411 051.13
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities690.650.32434.74
Current liabilities total695.655.325.00439.745.00
Balance sheet total (liabilities)3 273.503 424.035 444.408 653.6811 056.13
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