Steffen Clausen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37453390
Storegade 5, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.00 | -5.94 | -5.00 | -10.00 |
| EBIT | -5.10 | -5.00 | -5.94 | -5.00 | -10.00 |
| Other financial income | 5.73 | 4.64 | 4.82 | 14.51 | 45.93 |
| Other financial expenses | -16.84 | -0.03 | -0.00 | -2.81 | 0.79 |
| Net income from associates (fin.) | 3 000.00 | ||||
| Pre-tax profit | -16.20 | -0.38 | -1.12 | 3 006.69 | 36.72 |
| Income taxes | 0.10 | 0.08 | 0.25 | -1.48 | -8.18 |
| Net earnings | -16.11 | -0.30 | -0.87 | 3 005.22 | 28.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 153.35 | 2 153.35 | 2 153.35 | 2 153.35 | |
| Investments total | 2 153.35 | 2 153.35 | 2 153.35 | 2 153.35 | |
| Non-current loans receivable | 2 153.35 | ||||
| Long term receivables total | 2 153.35 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 1.00 | 1.00 | 1 011.07 | 1 052.27 |
| Current other receivables | 41.33 | 58.37 | 33.26 | 32.69 | 36.63 |
| Current deferred tax assets | 3.17 | 3.25 | 3.50 | 2.02 | |
| Short term receivables total | 45.50 | 62.63 | 37.76 | 1 045.79 | 1 088.90 |
| Cash and bank deposits | 17.49 | 0.08 | 0.08 | 1 879.46 | 0.08 |
| Cash and cash equivalents | 17.49 | 0.08 | 0.08 | 1 879.46 | 0.08 |
| Balance sheet total (assets) | 2 216.34 | 2 216.05 | 2 191.19 | 5 078.60 | 3 242.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 053.35 | 2 053.35 | 2 053.35 | 2 053.35 | 2 053.35 |
| Retained earnings | 91.02 | 74.92 | 74.61 | -44.06 | 1 089.16 |
| Profit of the financial year | -16.11 | -0.30 | -0.87 | 3 005.22 | 28.54 |
| Shareholders equity total | 2 178.27 | 2 177.97 | 2 177.09 | 5 064.51 | 3 221.05 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.57 | 6.57 | 6.57 | 6.57 | 13.24 |
| Other non-interest bearing current liabilities | 26.50 | 26.52 | 2.52 | 2.52 | 2.51 |
| Current liabilities total | 38.08 | 38.09 | 14.09 | 14.09 | 21.28 |
| Balance sheet total (liabilities) | 2 216.34 | 2 216.05 | 2 191.19 | 5 078.60 | 3 242.33 |
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