POUL STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27601987
Grønvej 80, 5260 Odense S
ps@wamatech.dk
tel: 20200435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | -6.07 | -6.07 | -6.89 | -7.96 |
| EBIT | -5.89 | -6.07 | -6.07 | -6.89 | -7.96 |
| Other financial income | 14.96 | 9.17 | 7.03 | 29.43 | 128.73 |
| Other financial expenses | -3.00 | -15.20 | -16.75 | -41.26 | -0.32 |
| Net income from associates (fin.) | 341.54 | 600.00 | 1 600.00 | 2 000.00 | 2 000.00 |
| Pre-tax profit | 347.61 | 587.89 | 1 584.21 | 1 981.27 | 2 120.46 |
| Income taxes | -1.91 | 0.75 | 2.27 | -2.62 | -13.75 |
| Net earnings | 345.69 | 588.64 | 1 586.48 | 1 978.66 | 2 106.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 773.71 | 4 773.71 | 4 773.71 | 4 773.71 | 4 773.71 |
| Investments total | 4 773.71 | 4 773.71 | 4 773.71 | 4 773.71 | 4 773.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 264.52 | ||||
| Inventories total | 1 264.52 | ||||
| Current amounts owed by group member comp. | 1 124.22 | 1 065.30 | 1 468.23 | 657.10 | 4 334.16 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 530.29 | ||||
| Short term receivables total | 1 124.22 | 1 065.30 | 1 468.23 | 1 187.38 | 4 337.16 |
| Cash and bank deposits | 537.91 | 1 344.51 | 2 625.61 | 4 279.50 | 442.21 |
| Cash and cash equivalents | 537.91 | 1 344.51 | 2 625.61 | 4 279.50 | 442.21 |
| Balance sheet total (assets) | 6 435.84 | 7 183.51 | 8 867.55 | 10 240.59 | 10 817.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 413.00 | 325.00 | 1 400.00 | 122.00 |
| Retained earnings | 5 664.77 | 5 597.46 | 5 861.10 | 6 047.57 | 7 904.23 |
| Profit of the financial year | 345.69 | 588.64 | 1 586.48 | 1 978.66 | 2 106.71 |
| Shareholders equity total | 6 246.06 | 6 724.10 | 7 897.57 | 9 551.23 | 10 257.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 |
| Current owed to group member | 680.76 | ||||
| Short-term deferred tax liabilities | 182.69 | 452.79 | 963.17 | 553.04 | |
| Other non-interest bearing current liabilities | 6.72 | 6.25 | 6.43 | 8.23 | 6.25 |
| Current liabilities total | 189.78 | 459.41 | 969.97 | 689.36 | 559.66 |
| Balance sheet total (liabilities) | 6 435.84 | 7 183.51 | 8 867.55 | 10 240.59 | 10 817.60 |
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