STEFFEN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27363903
Nonbo Dal 22, Hald Ege 8800 Viborg
tel: 86638370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -76.00 | -14.05 | -15.05 | -15.59 | - 127.82 |
| Gross profit | -76.00 | -14.05 | -15.05 | -15.59 | - 127.82 |
| EBIT | -76.00 | -14.05 | -15.05 | -15.59 | - 127.82 |
| Other financial income | 53.71 | 8.25 | 31.88 | 93.29 | 130.90 |
| Other financial expenses | - 150.71 | -99.15 | -81.67 | - 153.36 | - 130.71 |
| Net income from associates (fin.) | 485.42 | 2 159.14 | 2 495.96 | -4 980.50 | -2 319.77 |
| Pre-tax profit | 312.42 | 2 054.19 | 2 431.13 | -5 056.16 | -2 447.40 |
| Income taxes | 22.79 | 23.07 | 14.21 | 16.63 | 7.37 |
| Net earnings | 335.20 | 2 077.26 | 2 445.34 | -5 039.53 | -2 440.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 055.27 | 23 086.58 | 25 674.59 | 18 562.08 | 15 988.82 |
| Investments total | 22 055.27 | 23 086.58 | 25 674.59 | 18 562.08 | 15 988.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 627.81 | 1 259.28 | 1 952.83 | 2 049.10 | |
| Current deferred tax assets | 533.57 | 1 449.70 | 2 451.43 | 586.10 | 1 993.45 |
| Short term receivables total | 533.57 | 2 077.52 | 3 710.71 | 2 538.93 | 4 042.55 |
| Balance sheet total (assets) | 22 588.85 | 25 164.10 | 29 385.30 | 21 101.01 | 20 031.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 2 244.59 | ||||
| Retained earnings | 16 150.46 | 16 893.43 | 18 350.35 | 22 558.27 | 17 265.26 |
| Profit of the financial year | 335.20 | 2 077.26 | 2 445.34 | -5 039.53 | -2 440.04 |
| Shareholders equity total | 16 723.67 | 19 210.09 | 23 283.08 | 17 643.74 | 14 950.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 656.20 | 2 759.47 | 1 795.87 | 788.51 | 118.33 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 543.69 | ||||
| Short-term deferred tax liabilities | 510.28 | 1 427.02 | 2 437.22 | 569.47 | 1 971.09 |
| Other non-interest bearing current liabilities | 1 693.71 | 1 762.51 | 1 864.13 | 2 094.29 | 2 443.05 |
| Current liabilities total | 5 865.18 | 5 954.01 | 6 102.22 | 3 457.27 | 5 081.15 |
| Balance sheet total (liabilities) | 22 588.85 | 25 164.10 | 29 385.30 | 21 101.01 | 20 031.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.