Steffen Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40106758
Blindkildevej 3, Solbjerg 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -5.03 | 152.92 | -5.00 | -20.66 |
| Total depreciation | -7.50 | -3.44 | -13.75 | ||
| EBIT | -8.44 | -5.03 | 145.42 | -8.44 | -34.41 |
| Other financial expenses | - 150.25 | - 176.25 | - 194.93 | -60.44 | - 322.96 |
| Income from other inv. held as non-curr. assets | 381.83 | 231.81 | |||
| Net income from associates (fin.) | -1 168.42 | -1 314.58 | |||
| Pre-tax profit | -1 327.11 | -1 495.86 | -49.51 | 312.96 | - 125.56 |
| Income taxes | 15.15 | -75.08 | |||
| Net earnings | -1 327.11 | -1 495.86 | -49.51 | 328.11 | - 200.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 112.81 | 99.06 | ||
| Tangible assets total | 130.00 | 112.81 | 99.06 | ||
| Holdings in group member companies | 1 314.58 | 617.75 | 849.56 | ||
| Investments total | 1 314.58 | 617.75 | 849.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 122.32 | 111.82 | 74.18 | ||
| Current deferred tax assets | 149.22 | ||||
| Short term receivables total | 122.32 | 111.82 | 149.22 | 74.18 | |
| Cash and bank deposits | 0.40 | 0.18 | 2.78 | 0.04 | 0.32 |
| Cash and cash equivalents | 0.40 | 0.18 | 2.78 | 0.04 | 0.32 |
| Balance sheet total (assets) | 1 437.31 | 112.00 | 132.78 | 879.83 | 1 023.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 613.64 | ||||
| Retained earnings | -9.68 | -1 336.79 | -2 832.65 | -2 985.24 | -3 270.77 |
| Profit of the financial year | -1 327.11 | -1 495.86 | -49.51 | 328.11 | - 200.64 |
| Shareholders equity total | -1 286.79 | -2 782.65 | -2 832.16 | -2 607.13 | -2 807.78 |
| Non-current loans from credit institutions | 2 114.44 | 2 114.44 | 2 445.13 | 2 187.86 | 2 014.19 |
| Non-current liabilities total | 2 114.44 | 2 114.44 | 2 445.13 | 2 187.86 | 2 014.19 |
| Current loans from credit institutions | 601.66 | 770.71 | 241.35 | 245.00 | 240.00 |
| Current owed to participating | 91.58 | ||||
| Current owed to group member | 137.50 | 999.72 | 1 495.03 | ||
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 8.00 | 9.50 | 49.38 | 54.38 | 81.64 |
| Current liabilities total | 609.66 | 780.21 | 519.81 | 1 299.11 | 1 816.71 |
| Balance sheet total (liabilities) | 1 437.31 | 112.00 | 132.78 | 879.83 | 1 023.12 |
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