Appel Steffensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38467654
Syrenhaven 22, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.00 | -28.03 | -45.62 | -17.11 | -16.27 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | -43.00 | -28.03 | -45.62 | - 117.11 | - 116.26 |
| Other financial income | 478.92 | 1 028.96 | 774.80 | 882.17 | 1 379.66 |
| Other financial expenses | -2.04 | -1.85 | -1 725.05 | ||
| Net income from associates (fin.) | 1 300.68 | 2 124.74 | 5 862.13 | ||
| Pre-tax profit | 1 734.56 | 3 123.82 | 4 866.27 | 765.06 | 1 263.40 |
| Income taxes | -98.12 | - 219.78 | 212.72 | - 168.20 | - 277.94 |
| Net earnings | 1 636.44 | 2 904.04 | 5 078.99 | 596.86 | 985.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 540.17 | 1 463.04 | |||
| Investments total | 1 540.17 | 1 463.04 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.15 | ||||
| Current other receivables | 2 078.87 | ||||
| Current deferred tax assets | 25.81 | 383.17 | 44.52 | 116.58 | |
| Short term receivables total | 26.96 | 2 462.04 | 44.52 | 116.58 | |
| Other current investments | 5 780.39 | 8 716.72 | 7 648.80 | 8 717.46 | 9 973.50 |
| Cash and bank deposits | 4.27 | 30.61 | 143.79 | 2 122.56 | 1 646.20 |
| Cash and cash equivalents | 5 784.66 | 8 747.33 | 7 792.59 | 10 840.01 | 11 619.70 |
| Balance sheet total (assets) | 7 351.79 | 10 210.37 | 10 254.63 | 10 884.53 | 11 736.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 9.00 | 100.00 | 1 100.00 | |
| Other reserves | 568.17 | 635.04 | |||
| Retained earnings | 5 006.99 | 1 576.57 | 5 106.64 | 10 085.63 | 9 582.49 |
| Profit of the financial year | 1 636.44 | 2 904.04 | 5 078.99 | 596.86 | 985.46 |
| Shareholders equity total | 7 261.60 | 10 165.64 | 10 244.63 | 10 832.49 | 11 717.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 14.72 | ||||
| Other non-interest bearing current liabilities | 80.19 | 20.00 | 42.04 | 8.33 | |
| Current liabilities total | 90.19 | 44.72 | 10.00 | 52.04 | 18.33 |
| Balance sheet total (liabilities) | 7 351.79 | 10 210.37 | 10 254.63 | 10 884.53 | 11 736.28 |
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