STEP RE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30176723
Sveasvej 7, 1917 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.87 | -13.10 | -13.83 | -14.35 | -10.78 |
| EBIT | -13.87 | -13.10 | -13.83 | -14.35 | -10.78 |
| Other financial income | 21.35 | 154.26 | 183.36 | ||
| Other financial expenses | -1.32 | -0.74 | -0.58 | -19.81 | -22.67 |
| Net income from associates (fin.) | 223.59 | - 308.75 | 2 350.53 | - 834.12 | - 124.11 |
| Pre-tax profit | 208.40 | - 301.24 | 2 336.13 | - 714.02 | 25.80 |
| Income taxes | 10.58 | -29.88 | -32.91 | ||
| Net earnings | 208.40 | - 301.24 | 2 346.70 | - 743.89 | -7.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 044.71 | 9 735.95 | 4 086.48 | 3 252.36 | 3 128.25 |
| Investments total | 10 044.71 | 9 735.95 | 4 086.48 | 3 252.36 | 3 128.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 435.13 | 2 156.48 | 1 456.48 | 1 775.33 | 1 911.67 |
| Current other receivables | 290.87 | 839.32 | 1 394.24 | 1 384.13 | |
| Current deferred tax assets | 10.58 | 21.09 | |||
| Short term receivables total | 2 435.13 | 2 447.34 | 2 306.38 | 3 169.57 | 3 316.90 |
| Cash and bank deposits | 91.62 | 86.92 | 224.08 | 47.51 | 12.85 |
| Cash and cash equivalents | 91.62 | 86.92 | 224.08 | 47.51 | 12.85 |
| Balance sheet total (assets) | 12 571.46 | 12 270.22 | 6 616.94 | 6 469.43 | 6 458.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | 9 320.71 | 1 011.95 | 3 362.48 | 2 528.36 | 2 404.25 |
| Retained earnings | 2 904.85 | 3 422.00 | 770.24 | 3 951.06 | 3 331.28 |
| Profit of the financial year | 208.40 | - 301.24 | 2 346.70 | - 743.89 | -7.12 |
| Shareholders equity total | 12 558.96 | 12 257.72 | 6 604.43 | 5 860.53 | 5 853.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 0.02 | 62.41 | 67.81 | ||
| Short-term deferred tax liabilities | 29.88 | ||||
| Other non-interest bearing current liabilities | 504.11 | 524.28 | |||
| Current liabilities total | 12.50 | 12.50 | 12.52 | 608.90 | 604.58 |
| Balance sheet total (liabilities) | 12 571.46 | 12 270.22 | 6 616.94 | 6 469.43 | 6 458.00 |
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