Thomas Steffensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36737344
Solsikkevej 6, 9240 Nibe
thomas@t-steffensen.dk
tel: 22581606
Solsikkevej 6 , 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -7.00 | -8.00 | -12.74 |
| EBIT | -6.00 | -5.00 | -7.00 | -8.00 | -12.74 |
| Other financial income | 4.00 | 11.00 | 13.61 | ||
| Other financial expenses | -20.00 | ||||
| Net income from associates (fin.) | 217.00 | 297.00 | 524.00 | 312.00 | 83.30 |
| Pre-tax profit | 211.00 | 296.00 | 497.00 | 315.00 | 84.17 |
| Net earnings | 211.00 | 296.00 | 497.00 | 315.00 | 84.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 379.00 | 575.00 | 698.00 | 711.00 | 394.35 |
| Investments total | 379.00 | 575.00 | 698.00 | 711.00 | 394.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.01 | ||||
| Current deferred tax assets | 0.69 | ||||
| Short term receivables total | 0.70 | ||||
| Other current investments | 44.00 | 47.00 | 96.00 | 148.32 | |
| Cash and bank deposits | 4.00 | 59.00 | 374.00 | 509.00 | 543.33 |
| Cash and cash equivalents | 4.00 | 103.00 | 421.00 | 605.00 | 691.65 |
| Balance sheet total (assets) | 383.00 | 678.00 | 1 119.00 | 1 316.00 | 1 086.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 118.00 | 314.00 | 135.00 | |
| Other reserves | 326.00 | 524.00 | 646.00 | 658.00 | 341.89 |
| Retained earnings | - 209.00 | - 252.00 | - 196.00 | -25.00 | 471.72 |
| Profit of the financial year | 211.00 | 296.00 | 497.00 | 315.00 | 84.17 |
| Shareholders equity total | 378.00 | 675.00 | 1 115.00 | 1 312.00 | 1 082.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.04 | ||||
| Other non-interest bearing current liabilities | 5.00 | 3.00 | 4.00 | 4.00 | 3.88 |
| Current liabilities total | 5.00 | 3.00 | 4.00 | 4.00 | 3.91 |
| Balance sheet total (liabilities) | 383.00 | 678.00 | 1 119.00 | 1 316.00 | 1 086.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.