Steffen Falster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43204599
Bonderosevej 13, 4450 Jyderup
Steffenfalster@hotmail.com
tel: 24452197
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.25 | ||
| Gross profit | -1.25 | -4.84 | -3.44 |
| EBIT | -1.25 | -4.84 | -3.44 |
| Other financial income | 0.05 | 0.24 | |
| Other financial expenses | -0.34 | -1.75 | |
| Net income from associates (fin.) | - 130.04 | 96.54 | 146.06 |
| Pre-tax profit | - 131.29 | 91.40 | 141.13 |
| Net earnings | - 131.29 | 91.40 | 141.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 327.42 | 306.16 | 402.22 |
| Investments total | 327.42 | 306.16 | 402.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 33.86 | ||
| Current other receivables | 0.01 | 14.35 | |
| Short term receivables total | 33.88 | 14.35 | |
| Cash and bank deposits | 4.98 | 16.93 | |
| Cash and cash equivalents | 4.98 | 16.93 | |
| Balance sheet total (assets) | 327.42 | 345.02 | 433.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 417.46 | ||
| Shares repurchased | 167.80 | 75.00 | |
| Other reserves | - 117.80 | ||
| Retained earnings | 118.37 | 134.77 | |
| Profit of the financial year | - 131.29 | 91.40 | 141.13 |
| Shareholders equity total | 326.17 | 299.77 | 390.90 |
| Non-current liabilities total | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 43.99 | 41.22 | |
| Other non-interest bearing current liabilities | 0.13 | ||
| Current liabilities total | 1.25 | 45.24 | 42.60 |
| Balance sheet total (liabilities) | 327.42 | 345.02 | 433.50 |
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