STEFFEN KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27363210
Hovangsvej 50, 9500 Hobro
tel: 98524289
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.47 | -5.22 | -5.85 | -7.60 | -8.10 |
| EBIT | -6.47 | -5.22 | -5.85 | -7.60 | -8.10 |
| Other financial income | 8.81 | 15.69 | 16.13 | 16.56 | 43.30 |
| Other financial expenses | -0.67 | -0.56 | -3.05 | -0.24 | |
| Net income from associates (fin.) | 365.59 | 714.63 | 674.90 | 648.48 | 367.33 |
| Pre-tax profit | 367.26 | 724.53 | 682.14 | 657.19 | 402.53 |
| Net earnings | 367.26 | 724.53 | 682.14 | 657.19 | 402.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 879.95 | 2 444.58 | 2 619.48 | 2 767.96 | 2 135.28 |
| Investments total | 1 879.95 | 2 444.58 | 2 619.48 | 2 767.96 | 2 135.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 386.62 | 397.93 | 409.69 | 419.67 | 429.85 |
| Short term receivables total | 386.62 | 397.93 | 409.69 | 419.67 | 429.85 |
| Cash and bank deposits | 48.02 | 83.61 | 465.31 | 846.42 | 1 749.79 |
| Cash and cash equivalents | 48.02 | 83.61 | 465.31 | 846.42 | 1 749.79 |
| Balance sheet total (assets) | 2 314.59 | 2 926.12 | 3 494.48 | 4 034.05 | 4 314.93 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 917.04 | 1 481.66 | 1 653.45 | 1 801.92 | 1 169.25 |
| Retained earnings | 705.31 | 393.55 | 828.50 | 1 240.16 | 2 395.02 |
| Profit of the financial year | 367.26 | 724.53 | 682.14 | 657.19 | 402.53 |
| Shareholders equity total | 2 227.61 | 2 839.14 | 3 406.88 | 3 946.27 | 4 226.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 5.00 | 6.75 | 7.10 |
| Other non-interest bearing current liabilities | 82.60 | 82.60 | 82.60 | 81.03 | 81.03 |
| Current liabilities total | 86.97 | 86.97 | 87.60 | 87.78 | 88.13 |
| Balance sheet total (liabilities) | 2 314.59 | 2 926.12 | 3 494.48 | 4 034.05 | 4 314.93 |
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