Steffen SA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41957484
Skårhøjvej 37, Rønnebjerg 9760 Vrå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.76 | -10.40 | -13.59 |
| EBIT | -5.00 | -8.76 | -10.40 | -13.59 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.01 | |||
| Net income from associates (fin.) | 1 297.53 | 2 588.47 | 625.31 | 1 058.99 |
| Pre-tax profit | 1 292.53 | 2 579.72 | 614.91 | 1 045.39 |
| Net earnings | 1 292.53 | 2 579.72 | 614.91 | 1 045.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 452.53 | 4 041.01 | 4 591.32 | 5 650.31 |
| Investments total | 1 452.53 | 4 041.01 | 4 591.32 | 5 650.31 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3.10 | 3.10 | ||
| Short term receivables total | 3.10 | 3.10 | ||
| Cash and bank deposits | 7.40 | 0.30 | ||
| Cash and cash equivalents | 7.40 | 0.30 | ||
| Balance sheet total (assets) | 1 452.53 | 4 044.11 | 4 601.82 | 5 650.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | 1 297.53 | 3 886.01 | 4 436.32 | 5 495.31 |
| Retained earnings | -1 182.53 | -2 535.67 | - 506.27 | - 950.35 |
| Profit of the financial year | 1 292.53 | 2 579.72 | 614.91 | 1 045.39 |
| Shareholders equity total | 1 447.53 | 4 027.25 | 4 584.96 | 5 630.35 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.91 | |||
| Other non-interest bearing current liabilities | 5.00 | 16.86 | 16.86 | 16.34 |
| Current liabilities total | 5.00 | 16.86 | 16.86 | 20.26 |
| Balance sheet total (liabilities) | 1 452.53 | 4 044.11 | 4 601.82 | 5 650.61 |
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