Steffen Karlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38878166
Nordtoftevej 9, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.21 | -22.53 | |||
| Gross profit | -28.81 | -25.44 | -32.20 | -23.21 | -22.53 |
| Costs of management | -28.81 | -25.44 | -32.20 | ||
| EBIT | -28.81 | -25.44 | -32.20 | -23.21 | -22.53 |
| Other financial income | 488.20 | 200.33 | 311.26 | 347.25 | |
| Other financial expenses | -6.08 | -0.14 | -3.64 | -0.05 | |
| Reduction non-current investment assets | - 535.52 | ||||
| Income from other inv. held as non-curr. assets | 9.72 | ||||
| Net income from associates (fin.) | -71.27 | -3.04 | |||
| Pre-tax profit | 388.12 | 165.77 | 278.92 | - 562.37 | 334.39 |
| Income taxes | -40.81 | -36.94 | -61.36 | -1.00 | |
| Net earnings | 347.31 | 128.83 | 217.56 | - 563.37 | 334.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | -91.28 | ||||
| Investments total | -91.28 | ||||
| Non-current loans receivable | 3 118.78 | 3 090.22 | 3 284.68 | 2 607.76 | 2 977.18 |
| Long term receivables total | 3 118.78 | 3 090.22 | 3 284.68 | 2 607.76 | 2 977.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 83.20 | 85.30 | 85.30 | |
| Current other receivables | 2.00 | 14.00 | |||
| Short term receivables total | 100.00 | 83.20 | 85.30 | 87.30 | 14.00 |
| Cash and bank deposits | 1 086.62 | 107.44 | 49.78 | 15.15 | 0.88 |
| Cash and cash equivalents | 1 086.62 | 107.44 | 49.78 | 15.15 | 0.88 |
| Balance sheet total (assets) | 4 214.11 | 3 280.86 | 3 419.76 | 2 710.21 | 2 992.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 100.00 | 100.00 | 58.90 | 61.00 |
| Retained earnings | 3 722.89 | 2 970.20 | 2 999.03 | 3 158.69 | 2 533.61 |
| Profit of the financial year | 347.31 | 128.83 | 217.56 | - 563.37 | 334.39 |
| Shareholders equity total | 4 175.50 | 3 249.03 | 3 366.59 | 2 704.21 | 2 979.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 23.62 | 26.84 | 47.17 | 5.05 | |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 38.62 | 31.84 | 53.17 | 6.00 | 13.05 |
| Balance sheet total (liabilities) | 4 214.11 | 3 280.86 | 3 419.76 | 2 710.21 | 2 992.05 |
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