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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-14.05-15.05-15.59
Gross profit-14.05-15.05-15.59- 127.82- 342.49
EBIT-14.05-15.05-15.59- 127.82- 342.49
Other financial income8.2531.8893.29130.90319.59
Other financial expenses-99.15-81.67- 153.36- 130.71-9.96
Net income from associates (fin.)2 159.142 495.96-4 980.50-2 319.774 278.68
Pre-tax profit2 054.192 431.13-5 056.16-2 447.404 245.82
Income taxes23.0714.2116.637.37
Net earnings2 077.262 445.34-5 039.53-2 440.044 245.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies23 086.5825 674.5918 562.0815 988.82
Investments total23 086.5825 674.5918 562.0815 988.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.627.811 259.281 952.832 049.10
Current deferred tax assets1 449.702 451.43586.101 993.45330.06
Short term receivables total2 077.523 710.712 538.934 042.55330.06
Other current investments15 383.68
Cash and bank deposits3 352.30
Cash and cash equivalents18 735.98
Balance sheet total (assets)25 164.1029 385.3021 101.0120 031.3719 066.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80293.80
Other reserves2 244.59- 135.00
Retained earnings16 893.4318 350.3522 558.2717 265.2614 531.42
Profit of the financial year2 077.262 445.34-5 039.53-2 440.044 245.82
Shareholders equity total19 210.0923 283.0817 643.7414 950.2219 061.04
Non-current liabilities total
Current loans from credit institutions2 759.471 795.87788.51118.33
Current trade creditors5.005.005.005.005.00
Current owed to group member543.69
Short-term deferred tax liabilities1 427.022 437.22569.471 971.09
Other non-interest bearing current liabilities1 762.511 864.132 094.292 443.05
Current liabilities total5 954.016 102.223 457.275 081.155.00
Balance sheet total (liabilities)25 164.1029 385.3021 101.0120 031.3719 066.04
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