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Steffen M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42693790
Nøjsomhedsvej 11, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.83 | -2.82 | -7.36 | -13.48 |
| EBIT | -3.83 | -2.82 | -7.36 | -13.48 |
| Other financial income | 0.13 | 0.13 | 189.64 | |
| Other financial expenses | -0.86 | - 121.47 | ||
| Income from other inv. held as non-curr. assets | 5 545.69 | |||
| Pre-tax profit | -4.70 | -2.70 | -7.23 | 5 600.38 |
| Income taxes | -9.24 | |||
| Net earnings | -4.70 | -2.70 | -7.23 | 5 591.14 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible rights | 0.00 | |||
| Intangible assets total | 0.00 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.00 | 0.80 | 3 304.37 | |
| Long term receivables total | 0.00 | 0.80 | 3 304.37 | |
| Inventories total | ||||
| Current other receivables | 8.02 | |||
| Short term receivables total | 8.02 | |||
| Other current investments | 1 300.60 | |||
| Cash and bank deposits | 37.10 | 34.92 | 30.39 | 379.35 |
| Cash and cash equivalents | 37.10 | 34.92 | 30.39 | 1 679.94 |
| Balance sheet total (assets) | 37.10 | 34.92 | 31.19 | 4 992.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 721.90 | |||
| Other reserves | - 642.50 | |||
| Retained earnings | -4.70 | -7.39 | - 736.53 | |
| Profit of the financial year | -4.70 | -2.70 | -7.23 | 5 591.14 |
| Shareholders equity total | 35.30 | 32.61 | 25.37 | 4 974.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 8.00 | ||
| Current owed to participating | 2.31 | 2.31 | 2.31 | |
| Short-term deferred tax liabilities | 8.02 | |||
| Other non-interest bearing current liabilities | 1.80 | |||
| Current liabilities total | 1.80 | 2.31 | 5.81 | 18.33 |
| Balance sheet total (liabilities) | 37.10 | 34.92 | 31.19 | 4 992.34 |
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