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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -8.00 | -12.74 | -14.72 |
| EBIT | -5.00 | -7.00 | -8.00 | -12.74 | -14.72 |
| Other financial income | 4.00 | 11.00 | 13.61 | 39.13 | |
| Other financial expenses | -20.00 | -47.85 | |||
| Net income from associates (fin.) | 297.00 | 524.00 | 312.00 | 83.30 | 217.33 |
| Pre-tax profit | 296.00 | 497.00 | 315.00 | 84.17 | 193.88 |
| Income taxes | -0.07 | ||||
| Net earnings | 296.00 | 497.00 | 315.00 | 84.17 | 193.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 575.00 | 698.00 | 711.00 | 394.35 | 611.67 |
| Investments total | 575.00 | 698.00 | 711.00 | 394.35 | 611.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.01 | 0.01 | |||
| Current other receivables | 0.71 | ||||
| Current deferred tax assets | 0.69 | 0.42 | |||
| Short term receivables total | 0.70 | 1.14 | |||
| Other current investments | 44.00 | 47.00 | 96.00 | 148.32 | 175.02 |
| Cash and bank deposits | 59.00 | 374.00 | 509.00 | 543.33 | 362.05 |
| Cash and cash equivalents | 103.00 | 421.00 | 605.00 | 691.65 | 537.07 |
| Balance sheet total (assets) | 678.00 | 1 119.00 | 1 316.00 | 1 086.69 | 1 149.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 118.00 | 314.00 | 135.00 | 158.80 |
| Other reserves | 524.00 | 646.00 | 658.00 | 341.89 | 559.22 |
| Retained earnings | - 252.00 | - 196.00 | -25.00 | 471.72 | 179.76 |
| Profit of the financial year | 296.00 | 497.00 | 315.00 | 84.17 | 193.81 |
| Shareholders equity total | 675.00 | 1 115.00 | 1 312.00 | 1 082.78 | 1 141.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 8.25 | |||
| Current owed to participating | 0.04 | 0.04 | |||
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 4.00 | ||
| Current liabilities total | 3.00 | 4.00 | 4.00 | 3.91 | 8.29 |
| Balance sheet total (liabilities) | 678.00 | 1 119.00 | 1 316.00 | 1 086.69 | 1 149.88 |
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