STEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26079446
Sveasvej 7, 1917 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 445.65 | 757.83 | - 158.12 | 113.19 | - 203.04 |
| Employee benefit expenses | - 227.64 | ||||
| Other operating expenses | - 500.00 | ||||
| Total depreciation | -14.53 | -26.10 | -41.03 | - 573.13 | |
| EBIT | - 460.18 | 731.73 | - 199.14 | - 459.94 | - 930.68 |
| Other financial income | 1 270.28 | 1 657.24 | 1 841.42 | 2 341.32 | 2 617.20 |
| Other financial expenses | -1 276.42 | -1 494.76 | -1 807.08 | -2 085.79 | -1 438.75 |
| Reduction non-current investment assets | - 894.17 | 894.17 | |||
| Income from other inv. held as non-curr. assets | 407.77 | 10 531.99 | 789.77 | 874.95 | 11.44 |
| Net income from associates (fin.) | 2 455.65 | 2 648.04 | 10 700.80 | 7 986.31 | 2 433.56 |
| Pre-tax profit | 2 397.09 | 14 074.24 | 10 431.61 | 9 551.01 | 2 692.77 |
| Income taxes | - 629.05 | - 246.10 | - 192.00 | 36.26 | |
| Net earnings | 2 397.09 | 13 445.19 | 10 185.50 | 9 359.01 | 2 729.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 300.00 | 1 000.00 | |||
| Intangible assets total | 1 300.00 | 1 000.00 | |||
| Buildings | 87.26 | ||||
| Machinery and equipment | 264.22 | 402.22 | 361.19 | 262.62 | 262.62 |
| Tangible assets total | 351.47 | 402.22 | 361.19 | 262.62 | 262.62 |
| Holdings in group member companies | 80.00 | 2 215.32 | 11 571.87 | 20 219.15 | 21 168.42 |
| Participating interests | 29 947.10 | 29 944.41 | 32 315.87 | 32 775.28 | 34 655.23 |
| Investments total | 30 027.10 | 32 159.73 | 43 887.73 | 52 994.43 | 55 823.65 |
| Non-current loans receivable | 1 567.28 | 10 142.88 | 10 756.57 | 13 240.67 | 14 427.55 |
| Non-current other receivables | 2 992.01 | 2 992.01 | 3 735.66 | 4 612.03 | 5 813.49 |
| Long term receivables total | 4 559.29 | 13 134.89 | 14 492.22 | 17 852.70 | 20 241.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.62 | 3 402.50 | 8 617.49 | 8 679.63 | |
| Current owed by particip. interest comp. | 10 532.07 | 13 433.36 | 3 675.97 | 6 481.32 | 7 824.54 |
| Current other receivables | 1 000.00 | 10 297.41 | 4 169.54 | 3 023.95 | 3 145.98 |
| Short term receivables total | 11 532.07 | 23 760.38 | 11 248.01 | 18 122.77 | 19 650.15 |
| Other current investments | 4 619.73 | ||||
| Cash and bank deposits | 6 529.35 | 1 924.74 | 10 369.40 | 2 745.86 | 799.57 |
| Cash and cash equivalents | 11 149.08 | 1 924.74 | 10 369.40 | 2 745.86 | 799.57 |
| Balance sheet total (assets) | 58 919.02 | 71 381.96 | 80 358.56 | 92 978.37 | 96 777.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 12 692.66 | 17 374.22 | 28 926.56 | 36 355.74 | 38 557.46 |
| Retained earnings | 41 606.94 | 37 594.56 | 40 438.95 | 42 948.04 | 49 973.49 |
| Profit of the financial year | 2 397.09 | 13 445.19 | 10 185.50 | 9 359.01 | 2 729.02 |
| Shareholders equity total | 58 821.68 | 70 538.97 | 79 676.02 | 88 787.79 | 91 384.97 |
| Provisions | 629.05 | 629.05 | 629.05 | 500.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 53.50 | 37.50 | 49.38 |
| Current owed to participating | 2.99 | ||||
| Current owed to group member | 45.38 | ||||
| Other non-interest bearing current liabilities | 11.46 | 176.44 | 3 524.03 | 4 842.57 | |
| Current liabilities total | 97.33 | 213.94 | 53.50 | 3 561.53 | 4 891.94 |
| Balance sheet total (liabilities) | 58 919.02 | 71 381.96 | 80 358.56 | 92 978.37 | 96 777.03 |
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