M og H Steffensen Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39898144
Hulvejen 18, Ny Hammersholt 3400 Hillerød
hhsteffensen@gmail.com
tel: 20482061
www.poolhuse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 985.48 | 1 868.71 | 1 145.96 | 2 697.15 | 692.15 |
| Other operating expenses | -71.86 | - 187.82 | -47.50 | -15.95 | |
| Total depreciation | - 556.12 | - 541.12 | -6 444.77 | - 127.55 | - 172.70 |
| EBIT | 1 357.50 | 1 327.59 | -5 486.63 | 2 522.10 | 503.51 |
| Other financial income | 0.71 | 4.38 | 6 003.73 | 142.10 | 468.94 |
| Other financial expenses | - 754.06 | -1 265.84 | -4 494.51 | - 124.13 | -1 186.39 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 604.14 | 66.14 | -3 877.41 | 2 540.07 | - 213.94 |
| Income taxes | - 237.19 | - 111.26 | -30.00 | -36.12 | 10.06 |
| Net earnings | 366.95 | -45.12 | -3 907.41 | 2 503.94 | - 203.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43 319.21 | 44 153.04 | 36 342.65 | 10 413.33 | 10 440.63 |
| Machinery and equipment | 194.45 | 142.16 | 89.95 | 15.95 | |
| Tangible assets total | 43 513.67 | 44 295.20 | 36 432.61 | 10 429.28 | 10 440.63 |
| Holdings in group member companies | 1 500.00 | 1 500.00 | |||
| Investments total | 1 500.00 | 1 500.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 31.24 | |||
| Prepayments and accrued income | 36.66 | 38.76 | |||
| Current other receivables | 10.46 | 34.44 | 43.04 | 30.00 | |
| Current deferred tax assets | 15.00 | 30.00 | 70.00 | 70.00 | 10.06 |
| Short term receivables total | 60.46 | 132.34 | 151.80 | 100.00 | 10.06 |
| Cash and bank deposits | 334.84 | 55.04 | 12.16 | 13.83 | 85.09 |
| Cash and cash equivalents | 334.84 | 55.04 | 12.16 | 13.83 | 85.09 |
| Balance sheet total (assets) | 45 408.97 | 45 982.58 | 36 596.57 | 10 543.12 | 10 535.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.41 | 481.36 | 436.24 | -3 471.17 | - 967.22 |
| Profit of the financial year | 366.95 | -45.12 | -3 907.41 | 2 503.94 | - 203.88 |
| Shareholders equity total | 531.36 | 486.24 | -3 421.17 | - 917.22 | -1 121.11 |
| Non-current other liabilities | 43 025.80 | 43 493.14 | |||
| Non-current deferred tax liabilities | 37 501.53 | 10 584.48 | 11 210.01 | ||
| Non-current liabilities total | 43 025.80 | 43 493.14 | 37 501.53 | 10 584.48 | 11 210.01 |
| Current loans from credit institutions | 1 220.44 | 1 107.32 | 1 200.00 | 50.59 | |
| Current trade creditors | 42.02 | 94.78 | 215.88 | 282.80 | |
| Current owed to group member | 30.00 | ||||
| Short-term deferred tax liabilities | 285.52 | 394.01 | |||
| Other non-interest bearing current liabilities | 303.82 | 407.09 | 1 100.33 | 593.07 | 366.29 |
| Current liabilities total | 1 851.80 | 2 003.20 | 2 516.20 | 875.86 | 446.89 |
| Balance sheet total (liabilities) | 45 408.97 | 45 982.58 | 36 596.57 | 10 543.12 | 10 535.79 |
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