STEFFENS PENGETANK ApS — Credit Rating and Financial Key Figures
CVR number: 35667776
Middelfartvej 297, Stegsted 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.26 | -1.03 | -0.02 |
| EBIT | -1.26 | -1.03 | -0.02 |
| Other financial expenses | 0.32 | ||
| Income from other inv. held as non-curr. assets | -18.08 | ||
| Net income from associates (fin.) | 0.85 | -38.11 | |
| Pre-tax profit | -0.74 | -57.21 | -0.02 |
| Income taxes | 0.40 | ||
| Net earnings | -0.34 | -57.21 | -0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.11 | ||||
| Participating interests | 13.50 | ||||
| Investments total | 51.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | ||||
| Short term receivables total | 0.40 | ||||
| Cash and bank deposits | 1.10 | 1.20 | 0.09 | 0.01 | 0.01 |
| Cash and cash equivalents | 1.10 | 1.20 | 0.09 | 0.01 | 0.01 |
| Balance sheet total (assets) | 53.10 | 1.20 | 0.09 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 |
| Retained earnings | -60.02 | -60.37 | - 117.58 | - 117.59 | - 117.59 |
| Profit of the financial year | -0.34 | -57.21 | -0.02 | ||
| Shareholders equity total | 24.15 | -33.06 | -33.07 | -33.07 | -33.07 |
| Non-current other liabilities | 4.51 | ||||
| Non-current liabilities total | 4.51 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current owed to participating | 4.51 | ||||
| Current owed to group member | 27.83 | 28.68 | 27.58 | 27.58 | 33.09 |
| Other non-interest bearing current liabilities | 0.12 | 4.58 | 4.58 | -4.51 | |
| Current liabilities total | 28.95 | 34.26 | 33.16 | 28.58 | 33.09 |
| Balance sheet total (liabilities) | 53.10 | 1.20 | 0.09 | 0.01 | 0.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.