STEFF INVEST APS — Credit Rating and Financial Key Figures

CVR number: 42836923
Hulvejen 18, Ny Hammersholt 3400 Hillerød
hhsteffensen@gmail.com
tel: 20482061
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-37.1527.00
Other operating expenses-6.77
Total depreciation-1.49-1.49
EBIT-38.6418.74
Other financial income14.8835.70
Other financial expenses-9.75-0.27
Pre-tax profit-33.5154.17
Income taxes7.37-12.24
Net earnings-26.1341.92

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters184.60183.11
Tangible assets total184.60183.11
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.08
Current deferred tax assets0.330.33
Short term receivables total4.410.33
Other current investments329.27273.97
Cash and bank deposits0.1547.60
Cash and cash equivalents329.42321.57
Balance sheet total (assets)518.43505.01

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-26.13
Profit of the financial year-26.1341.92
Shareholders equity total13.8755.79
Non-current liabilities total
Current trade creditors12.38
Current owed to participating102.0294.02
Current owed to group member299.67342.83
Other non-interest bearing current liabilities102.88
Current liabilities total504.56449.22
Balance sheet total (liabilities)518.43505.01
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