STEFFEN EGELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28975635
Solvejen 58-60, 9493 Saltum

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-1.000.00
External services-13.00-11.63-12.13-47.00-20.73
Gross profit-14.00-11.63-12.12-47.00-20.73
EBIT-14.00-11.63-12.12-47.00-20.73
Other financial income6.66
Other financial expenses-56.00-56.11-61.52- 114.01- 132.08
Pre-tax profit-70.00-67.73-73.65- 161.01- 146.15
Net earnings-70.00-67.73-73.65- 161.01- 146.15

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests105 342.00105 342.00105 342.00
Investments total105 342.00105 342.00105 342.00
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)105 342.00105 342.00105 342.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 595.00-1 664.70-1 732.43-1 806.08-1 967.08
Profit of the financial year-70.00-67.73-73.65- 161.01- 146.15
Shareholders equity total-1 540.00-1 607.43-1 681.07-1 842.08-1 988.23
Non-current liabilities total
Current trade creditors24.0011.0024.2776.7833.44
Current owed to participating1 389.001 444.83106 844.63106 945.23107 125.34
Other non-interest bearing current liabilities127.00151.59154.17162.07171.46
Current liabilities total1 540.001 607.43107 023.07107 184.08107 330.23
Balance sheet total (liabilities)105 342.00105 342.00105 342.00
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