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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