STEFFWISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34732647
Tandervej 4, 8320 Mårslet
steffenskovfoged@gmail.com
tel: 86180938
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.69 | -4.94 | -1 653.36 | -91.84 |
| Employee benefit expenses | -63.00 | ||||
| EBIT | -3.75 | -4.69 | -4.94 | -1 653.36 | - 154.84 |
| Other financial income | 2.05 | 31.68 | 2 791.29 | ||
| Other financial expenses | -17.50 | -5.92 | -10.02 | -2.81 | -0.67 |
| Net income from associates (fin.) | 594.72 | 3 557.82 | 1 688.15 | 41 782.29 | 1.78 |
| Pre-tax profit | 573.47 | 3 547.21 | 1 675.24 | 40 157.81 | 2 637.55 |
| Income taxes | - 962.91 | ||||
| Net earnings | 573.47 | 3 547.21 | 1 675.24 | 40 157.81 | 1 674.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Tangible assets total | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Participating interests | 2 090.39 | 5 250.55 | 5 272.94 | 19 014.25 | 18 891.03 |
| Investments total | 2 090.39 | 5 250.55 | 5 272.94 | 19 014.25 | 18 891.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.63 | 19.49 | 38.17 | 13.00 | |
| Current other receivables | 29.86 | 181.91 | 166.66 | ||
| Short term receivables total | 7.63 | 49.35 | 220.08 | 166.66 | 13.00 |
| Other current investments | 26 924.77 | 27 834.17 | |||
| Cash and bank deposits | 1 314.46 | 809.03 | 801.79 | ||
| Cash and cash equivalents | 1 314.46 | 27 733.81 | 28 635.95 | ||
| Balance sheet total (assets) | 2 105.22 | 5 307.10 | 6 814.68 | 46 921.92 | 47 547.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | 1 650.00 |
| Other reserves | 1 249.89 | 4 410.05 | 4 432.44 | 134.77 | 11.55 |
| Retained earnings | - 232.24 | -2 900.83 | 509.59 | 4 482.50 | 43 113.54 |
| Profit of the financial year | 573.47 | 3 547.21 | 1 675.24 | 40 157.81 | 1 674.64 |
| Shareholders equity total | 1 781.73 | 5 249.43 | 6 811.67 | 46 855.08 | 46 529.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 316.74 | 4.07 | |||
| Current owed to participating | 3.75 | 22.96 | |||
| Short-term deferred tax liabilities | 928.46 | ||||
| Other non-interest bearing current liabilities | 3.00 | 30.64 | 3.00 | 66.83 | 89.00 |
| Current liabilities total | 323.49 | 57.67 | 3.00 | 66.83 | 1 017.46 |
| Balance sheet total (liabilities) | 2 105.22 | 5 307.10 | 6 814.68 | 46 921.92 | 47 547.18 |
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