Steffen Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40106758
Blindkildevej 3, Solbjerg 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.66 | -8.44 | -5.03 | 152.92 | -5.00 |
| Total depreciation | -7.50 | -3.44 | |||
| EBIT | -9.66 | -8.44 | -5.03 | 145.42 | -8.44 |
| Other financial expenses | -0.02 | - 150.25 | - 176.25 | - 194.93 | -60.44 |
| Net income from associates (fin.) | -1 168.42 | -1 314.58 | 381.83 | ||
| Pre-tax profit | -9.68 | -1 327.11 | -1 495.86 | -49.51 | 312.96 |
| Income taxes | 15.15 | ||||
| Net earnings | -9.68 | -1 327.11 | -1 495.86 | -49.51 | 328.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 112.81 | |||
| Tangible assets total | 130.00 | 112.81 | |||
| Holdings in group member companies | 1 314.58 | 617.75 | |||
| Investments total | 1 314.58 | 617.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.00 | 122.32 | 111.82 | ||
| Current deferred tax assets | 149.22 | ||||
| Short term receivables total | 36.00 | 122.32 | 111.82 | 149.22 | |
| Cash and bank deposits | 7.32 | 0.40 | 0.18 | 2.78 | 0.04 |
| Cash and cash equivalents | 7.32 | 0.40 | 0.18 | 2.78 | 0.04 |
| Balance sheet total (assets) | 43.32 | 1 437.31 | 112.00 | 132.78 | 879.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.68 | -1 336.79 | -2 832.65 | -2 985.24 | |
| Profit of the financial year | -9.68 | -1 327.11 | -1 495.86 | -49.51 | 328.11 |
| Shareholders equity total | 40.32 | -1 286.79 | -2 782.65 | -2 832.16 | -2 607.13 |
| Non-current loans from credit institutions | 2 114.44 | 2 114.44 | 2 445.13 | 2 187.86 | |
| Non-current liabilities total | 2 114.44 | 2 114.44 | 2 445.13 | 2 187.86 | |
| Current loans from credit institutions | 601.66 | 770.71 | 241.35 | 245.00 | |
| Current owed to participating | 91.58 | ||||
| Current owed to group member | 137.50 | 999.72 | |||
| Other non-interest bearing current liabilities | 3.00 | 8.00 | 9.50 | 49.38 | 54.38 |
| Current liabilities total | 3.00 | 609.66 | 780.21 | 519.81 | 1 299.11 |
| Balance sheet total (liabilities) | 43.32 | 1 437.31 | 112.00 | 132.78 | 879.83 |
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