P.V. Steffensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40573216
Fredensvej 8, Tvingstrup 8700 Horsens
tel: 75667433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.00 | -4.38 | ||
| Gross profit | -3.75 | -3.75 | -4.00 | -4.38 | |
| Other operating expenses | -3.75 | ||||
| EBIT | -3.75 | -3.75 | -3.75 | -4.00 | -4.38 |
| Other financial income | 5.04 | 13.32 | 43.71 | 49.16 | |
| Other financial expenses | -4.26 | -0.76 | -4.09 | -7.15 | -8.33 |
| Net income from associates (fin.) | -66.33 | 54.24 | 478.05 | 125.65 | 750.49 |
| Pre-tax profit | -74.35 | 54.78 | 483.52 | 158.21 | 786.94 |
| Income taxes | -5.87 | -8.12 | |||
| Net earnings | -74.35 | 54.78 | 483.52 | 152.34 | 778.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 283.26 | ||||
| Participating interests | 1 337.50 | 1 719.55 | 885.20 | 1 635.69 | |
| Investments total | 1 283.26 | 1 337.50 | 1 719.55 | 885.20 | 1 635.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 393.11 | 498.40 | 991.83 | 1 031.51 | |
| Current other receivables | 201.93 | 205.96 | 214.20 | 222.77 | |
| Short term receivables total | 595.04 | 704.36 | 1 206.03 | 1 254.28 | |
| Cash and bank deposits | 593.22 | 2.47 | 2.45 | 299.17 | 172.41 |
| Cash and cash equivalents | 593.22 | 2.47 | 2.45 | 299.17 | 172.41 |
| Balance sheet total (assets) | 1 876.48 | 1 935.01 | 2 426.36 | 2 390.41 | 3 062.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 734.08 | 1 545.33 | 1 482.31 | 1 843.83 | 1 861.17 |
| Profit of the financial year | -74.35 | 54.78 | 483.52 | 152.34 | 778.82 |
| Shareholders equity total | 1 872.73 | 1 814.51 | 2 183.63 | 2 218.17 | 2 874.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 5.87 | 14.52 | |||
| Other non-interest bearing current liabilities | 116.75 | 238.98 | 162.62 | 169.12 | |
| Current liabilities total | 3.75 | 120.50 | 242.73 | 172.24 | 187.39 |
| Balance sheet total (liabilities) | 1 876.48 | 1 935.01 | 2 426.36 | 2 390.41 | 3 062.38 |
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