Steffen Clausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37453390
Storegade 5, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-18.75-5.10-5.00-5.94-5.00
EBIT-18.75-5.10-5.00-5.94-5.00
Other financial income9.145.734.644.8214.51
Other financial expenses-12.56-16.84-0.03-0.00-2.81
Net income from associates (fin.)3 000.00
Pre-tax profit-22.16-16.20-0.38-1.123 006.69
Income taxes3.080.100.080.25-1.48
Net earnings-19.09-16.11-0.30-0.873 005.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 153.352 153.352 153.352 153.35
Investments total2 153.352 153.352 153.352 153.35
Non-current loans receivable2 153.35
Long term receivables total2 153.35
Inventories total
Current owed by particip. interest comp.1.001.001.001.001 011.07
Current other receivables4.2141.3358.3733.2632.69
Current deferred tax assets3.083.173.253.502.02
Short term receivables total8.2945.5062.6337.761 045.79
Cash and bank deposits340.9317.490.080.081 879.46
Cash and cash equivalents340.9317.490.080.081 879.46
Balance sheet total (assets)2 502.572 216.342 216.052 191.195 078.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account2 053.352 053.352 053.352 053.352 053.35
Retained earnings110.1191.0274.9274.61-44.06
Profit of the financial year-19.09-16.11-0.30-0.873 005.22
Shareholders equity total2 194.372 178.272 177.972 177.095 064.51
Provisions-0.00
Non-current liabilities total
Current trade creditors18.755.005.005.005.00
Short-term deferred tax liabilities6.576.576.576.576.57
Other non-interest bearing current liabilities282.8726.5026.522.522.52
Current liabilities total308.1938.0838.0914.0914.09
Balance sheet total (liabilities)2 502.572 216.342 216.052 191.195 078.60
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