STEFF INVEST APS — Credit Rating and Financial Key Figures
CVR number: 42836923
Hulvejen 18, Ny Hammersholt 3400 Hillerød
hhsteffensen@gmail.com
tel: 20482061
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.15 | 27.00 |
| Other operating expenses | -6.77 | |
| Total depreciation | -1.49 | -1.49 |
| EBIT | -38.64 | 18.74 |
| Other financial income | 14.88 | 35.70 |
| Other financial expenses | -9.75 | -0.27 |
| Pre-tax profit | -33.51 | 54.17 |
| Income taxes | 7.37 | -12.24 |
| Net earnings | -26.13 | 41.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 184.60 | 183.11 |
| Tangible assets total | 184.60 | 183.11 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.08 | |
| Current deferred tax assets | 0.33 | 0.33 |
| Short term receivables total | 4.41 | 0.33 |
| Other current investments | 329.27 | 273.97 |
| Cash and bank deposits | 0.15 | 47.60 |
| Cash and cash equivalents | 329.42 | 321.57 |
| Balance sheet total (assets) | 518.43 | 505.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.13 | |
| Profit of the financial year | -26.13 | 41.92 |
| Shareholders equity total | 13.87 | 55.79 |
| Non-current liabilities total | ||
| Current trade creditors | 12.38 | |
| Current owed to participating | 102.02 | 94.02 |
| Current owed to group member | 299.67 | 342.83 |
| Other non-interest bearing current liabilities | 102.88 | |
| Current liabilities total | 504.56 | 449.22 |
| Balance sheet total (liabilities) | 518.43 | 505.01 |
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