STEFFEN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10082129
Højlandsvej 40, 4400 Kalundborg
steffen68@ka-net.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.10 | 205.81 | 181.42 | 233.22 | 399.26 |
| Employee benefit expenses | -62.21 | -73.14 | -74.99 | - 130.30 | -86.12 |
| Total depreciation | -77.90 | -79.50 | -79.50 | -90.40 | -90.40 |
| EBIT | 85.00 | 53.17 | 26.93 | 12.52 | 222.74 |
| Other financial income | 184.87 | 459.09 | 94.22 | 756.23 | 446.76 |
| Other financial expenses | -4.33 | -0.07 | - 452.99 | -24.40 | -14.55 |
| Net income from associates (fin.) | 928.96 | 1 228.72 | 207.28 | 371.88 | 386.15 |
| Pre-tax profit | 1 194.49 | 1 740.91 | - 124.55 | 1 116.23 | 1 041.10 |
| Income taxes | -75.53 | - 130.15 | 55.50 | - 183.72 | - 164.19 |
| Net earnings | 1 118.97 | 1 610.76 | -69.05 | 932.52 | 876.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 115.73 | 5 070.86 | 5 710.56 | 5 620.16 | 5 529.76 |
| Tangible assets total | 5 115.73 | 5 070.86 | 5 710.56 | 5 620.16 | 5 529.76 |
| Participating interests | 1 205.72 | 1 434.44 | 641.73 | 813.61 | 849.75 |
| Investments total | 1 205.72 | 1 434.44 | 641.73 | 813.61 | 849.75 |
| Non-current loans receivable | 8 637.62 | 6 456.82 | |||
| Long term receivables total | 8 637.62 | 6 456.82 | |||
| Inventories total | |||||
| Current other receivables | 2 882.43 | 3 784.63 | 9.88 | 9.43 | 35.85 |
| Current deferred tax assets | 48.28 | 25.29 | 80.28 | 58.00 | |
| Short term receivables total | 2 930.71 | 3 809.91 | 90.16 | 9.43 | 93.86 |
| Other current investments | 2 188.66 | 3 436.79 | 7 940.76 | 3 079.07 | |
| Cash and bank deposits | 985.11 | 213.82 | 56.33 | 292.05 | 41.19 |
| Cash and cash equivalents | 3 173.77 | 3 650.61 | 7 997.09 | 292.05 | 3 120.27 |
| Balance sheet total (assets) | 12 425.93 | 13 965.83 | 14 439.53 | 15 372.86 | 16 050.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 50.00 | 60.00 |
| Other reserves | 1 165.72 | 1 394.44 | 601.73 | 773.61 | 809.75 |
| Retained earnings | 9 840.23 | 10 673.27 | 13 017.84 | 12 726.91 | 13 563.28 |
| Profit of the financial year | 1 118.97 | 1 610.76 | -69.05 | 932.52 | 876.91 |
| Shareholders equity total | 12 306.41 | 13 860.67 | 13 734.42 | 14 608.03 | 15 434.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 16.25 | 17.50 | 18.75 | 20.00 |
| Short-term deferred tax liabilities | 31.66 | ||||
| Other non-interest bearing current liabilities | 104.27 | 88.91 | 687.62 | 714.41 | 595.51 |
| Current liabilities total | 119.52 | 105.16 | 705.12 | 764.82 | 615.51 |
| Balance sheet total (liabilities) | 12 425.93 | 13 965.83 | 14 439.53 | 15 372.86 | 16 050.45 |
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