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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | -1.00 | 0.00 | |||
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 income | 6.66 | ||||
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 interests | 105 342.00 | 105 342.00 | 105 342.00 |
Investments total | 105 342.00 | 105 342.00 | 105 342.00 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Balance sheet total (assets) | 105 342.00 | 105 342.00 | 105 342.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
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 creditors | 24.00 | 11.00 | 24.27 | 76.78 | 33.44 |
Current owed to participating | 1 389.00 | 1 444.83 | 106 844.63 | 106 945.23 | 107 125.34 |
Other non-interest bearing current liabilities | 127.00 | 151.59 | 154.17 | 162.07 | 171.46 |
Current liabilities total | 1 540.00 | 1 607.43 | 107 023.07 | 107 184.08 | 107 330.23 |
Balance sheet total (liabilities) | 105 342.00 | 105 342.00 | 105 342.00 |
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