Steffen Kaufmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38987550
Holme Parkvej 308, 8270 Højbjerg
steffenkaufmann90@gmail.com
tel: 60172638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.60 | -12.40 | -13.97 | -45.00 | -37.29 |
| EBIT | -21.60 | -12.40 | -13.97 | -45.00 | -37.29 |
| Other financial income | 37.70 | 242.10 | 4 102.30 | 201.90 | 381.11 |
| Other financial expenses | -1.13 | -30.46 | -1 220.71 | -84.39 | -6.56 |
| Net income from associates (fin.) | 652.50 | 427.50 | 7 644.81 | ||
| Pre-tax profit | 667.47 | 626.74 | 10 512.42 | 72.50 | 337.27 |
| Income taxes | -3.41 | -43.93 | -21.01 | ||
| Net earnings | 664.07 | 582.81 | 10 512.42 | 51.48 | 337.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 038.45 | ||||
| Tangible assets total | 4 038.45 | ||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 11.25 | 11.25 | |||
| Investments total | 11.25 | 11.25 | 40.00 | ||
| Non-current loans receivable | 6 168.07 | 6 539.70 | 7 206.39 | ||
| Long term receivables total | 6 168.07 | 6 539.70 | 7 206.39 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | ||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 6.00 | 16.83 | |||
| Short term receivables total | 0.06 | 6.00 | 76.83 | ||
| Other current investments | 513.54 | 1 067.03 | 4 393.88 | 4 524.24 | |
| Cash and bank deposits | 0.84 | 0.84 | 577.63 | 26.79 | 34.96 |
| Cash and cash equivalents | 514.38 | 1 067.87 | 4 971.52 | 4 551.03 | 34.96 |
| Balance sheet total (assets) | 525.63 | 1 079.18 | 11 139.58 | 11 096.72 | 11 396.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 82.89 | 450.00 | 58.90 | 61.00 | 100.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | - 277.04 | -62.97 | 460.93 | 10 912.36 | 10 863.84 |
| Profit of the financial year | 664.07 | 582.81 | 10 512.42 | 51.48 | 337.27 |
| Shareholders equity total | 520.92 | 1 020.83 | 11 083.26 | 11 075.84 | 11 352.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.30 | 1.50 | |||
| Short-term deferred tax liabilities | 3.41 | 40.80 | |||
| Other non-interest bearing current liabilities | 16.05 | 56.33 | 20.88 | 44.53 | |
| Current liabilities total | 4.71 | 58.34 | 56.33 | 20.88 | 44.53 |
| Balance sheet total (liabilities) | 525.63 | 1 079.18 | 11 139.58 | 11 096.72 | 11 396.64 |
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