STEFFEN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35634959
Svanevej 16 B, 4000 Roskilde
Steffen@L-and-B.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.21 | -1.67 | -10.69 | -24.58 | -21.09 |
| Gross profit | -1.21 | -1.67 | -10.69 | -24.58 | -21.09 |
| EBIT | -1.21 | -1.67 | -10.69 | -24.58 | -21.09 |
| Other financial income | 0.16 | 456.14 | 435.69 | ||
| Other financial expenses | -7.82 | -5.81 | - 366.90 | - 439.39 | |
| Net income from associates (fin.) | 5 739.65 | 5 175.43 | 8 680.62 | 3 385.01 | 5 093.39 |
| Pre-tax profit | 5 730.62 | 5 167.95 | 8 303.19 | 3 377.18 | 5 507.99 |
| Net earnings | 5 730.62 | 5 167.95 | 8 303.19 | 3 377.18 | 5 507.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 089.65 | 11 576.48 | 11 757.10 | 10 842.11 | 9 935.50 |
| Investments total | 10 089.65 | 11 576.48 | 11 757.10 | 10 842.11 | 9 935.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 100.35 | 153.65 | |||
| Short term receivables total | 100.35 | 153.65 | |||
| Other current investments | 4 525.62 | 4 420.75 | 2 783.27 | ||
| Cash and bank deposits | 0.57 | 48.39 | 8.79 | 5.47 | 4.25 |
| Cash and cash equivalents | 0.57 | 48.39 | 4 534.41 | 4 426.22 | 2 787.52 |
| Balance sheet total (assets) | 10 090.22 | 11 624.86 | 16 291.50 | 15 368.68 | 12 876.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 450.00 | 3 000.00 | 4 300.00 | 4 000.00 | 8 000.00 |
| Other reserves | 2 639.65 | 4 126.48 | 4 307.10 | 3 392.11 | -1 514.50 |
| Retained earnings | -2 101.15 | - 857.36 | - 670.03 | 4 548.15 | 831.93 |
| Profit of the financial year | 5 730.62 | 5 167.95 | 8 303.19 | 3 377.18 | 5 507.99 |
| Shareholders equity total | 9 769.12 | 11 487.07 | 16 290.25 | 15 367.43 | 12 875.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current owed to participating | 319.85 | 136.55 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |||
| Current liabilities total | 321.10 | 137.80 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 10 090.22 | 11 624.86 | 16 291.50 | 15 368.68 | 12 876.67 |
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