Steff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38781391
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.45 | - 973.94 | -13.49 | ||
| EBIT | 1.45 | - 973.94 | -13.49 | ||
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.68 | -0.03 | -5.13 | -0.07 | |
| Income from other inv. held as non-curr. assets | 130.79 | - 295.19 | - 151.65 | ||
| Net income from associates (fin.) | - 531.45 | ||||
| Pre-tax profit | 130.56 | - 295.21 | - 156.79 | -1 505.47 | -13.27 |
| Net earnings | 130.56 | - 295.21 | - 156.79 | -1 505.47 | -13.27 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 978.29 | 683.10 | 531.45 |
| Investments total | 978.29 | 683.10 | 531.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 187.63 | 569.79 | 973.94 |
| Current other receivables | 1.06 | ||
| Current deferred tax assets | 0.03 | 0.03 | 0.03 |
| Short term receivables total | 188.72 | 569.82 | 973.97 |
| Cash and bank deposits | 0.01 | ||
| Cash and cash equivalents | 0.01 | ||
| Balance sheet total (assets) | 1 167.02 | 1 252.92 | 1 505.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.41 | 126.15 | - 169.06 | - 325.85 | -1 831.31 |
| Profit of the financial year | 130.56 | - 295.21 | - 156.79 | -1 505.47 | -13.27 |
| Shareholders equity total | 166.15 | - 129.06 | - 285.85 | -1 791.31 | -1 804.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.72 | ||||
| Current trade creditors | 13.49 | ||||
| Current owed to participating | 999.82 | 875.00 | 1 785.88 | 1 785.88 | 1 785.88 |
| Other non-interest bearing current liabilities | 1.05 | 500.25 | 5.39 | 5.43 | 5.21 |
| Current liabilities total | 1 000.87 | 1 381.98 | 1 791.27 | 1 791.31 | 1 804.58 |
| Balance sheet total (liabilities) | 1 167.02 | 1 252.92 | 1 505.42 |
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