Kevin Steffer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38224581
Dyshøj 8, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.81 | -28.48 | -35.12 | -35.10 | -22.89 |
| Gross profit | -8.81 | -28.48 | -35.12 | -35.10 | -22.89 |
| EBIT | -8.81 | -28.48 | -35.12 | -35.10 | -22.89 |
| Other financial income | 0.56 | 618.29 | 498.74 | 288.80 | 571.11 |
| Other financial expenses | -20.07 | -29.25 | -1 093.35 | -96.71 | -96.39 |
| Income from other inv. held as non-curr. assets | 1 303.37 | 954.83 | 2 575.00 | ||
| Pre-tax profit | 1 275.04 | 1 515.39 | - 629.73 | 156.98 | 3 026.83 |
| Income taxes | -97.06 | -0.04 | |||
| Net earnings | 1 275.04 | 1 418.33 | - 629.73 | 156.98 | 3 026.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 140.09 | 952.81 | 952.81 | 1 474.32 | 521.51 |
| Long term receivables total | 1 140.09 | 952.81 | 952.81 | 1 474.32 | 521.51 |
| Inventories total | |||||
| Current deferred tax assets | 79.86 | 57.86 | 15.28 | ||
| Short term receivables total | 79.86 | 57.86 | 15.28 | ||
| Other current investments | 598.97 | 3 249.36 | 3 514.32 | 3 674.69 | 4 094.67 |
| Cash and bank deposits | 3 225.51 | 2 138.08 | 982.58 | 365.26 | 3 849.68 |
| Cash and cash equivalents | 3 824.48 | 5 387.44 | 4 496.90 | 4 039.96 | 7 944.35 |
| Balance sheet total (assets) | 4 964.57 | 6 340.25 | 5 529.57 | 5 572.14 | 8 481.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 250.00 |
| Retained earnings | 3 516.06 | 4 678.10 | 5 982.03 | 5 234.50 | 5 141.48 |
| Profit of the financial year | 1 275.04 | 1 418.33 | - 629.73 | 156.98 | 3 026.79 |
| Shareholders equity total | 4 951.70 | 6 259.43 | 5 516.70 | 5 559.28 | 8 468.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 11.62 | 11.62 | 11.62 | 11.61 | 11.61 |
| Short-term deferred tax liabilities | 67.34 | ||||
| Current liabilities total | 12.87 | 80.83 | 12.87 | 12.86 | 12.86 |
| Balance sheet total (liabilities) | 4 964.57 | 6 340.25 | 5 529.57 | 5 572.14 | 8 481.14 |
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