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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.15 | 27.00 | 28.35 | |
| Other operating expenses | -6.77 | -15.76 | -0.07 | |
| Total depreciation | -1.49 | -1.49 | -1.49 | -1.49 |
| EBIT | -38.64 | 18.74 | 11.10 | -1.56 |
| Other financial income | 14.88 | 35.70 | 32.61 | 20.43 |
| Other financial expenses | -9.75 | -0.27 | -0.19 | -29.77 |
| Pre-tax profit | -33.51 | 54.17 | 43.52 | -10.90 |
| Income taxes | 7.37 | -12.24 | -9.57 | 9.75 |
| Net earnings | -26.13 | 41.92 | 33.95 | -1.16 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 184.60 | 183.11 | 181.62 | 180.13 |
| Tangible assets total | 184.60 | 183.11 | 181.62 | 180.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.08 | 36.93 | ||
| Current deferred tax assets | 0.33 | 0.33 | 0.33 | 0.33 |
| Short term receivables total | 4.41 | 0.33 | 0.33 | 37.26 |
| Other current investments | 329.27 | 273.97 | 241.40 | 223.90 |
| Cash and bank deposits | 0.15 | 47.60 | 3.81 | 9.33 |
| Cash and cash equivalents | 329.42 | 321.57 | 245.21 | 233.23 |
| Balance sheet total (assets) | 518.43 | 505.01 | 427.16 | 450.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.13 | 15.79 | 49.74 | |
| Profit of the financial year | -26.13 | 41.92 | 33.95 | -1.16 |
| Shareholders equity total | 13.87 | 55.79 | 89.74 | 88.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.38 | |||
| Current owed to participating | 102.02 | |||
| Current owed to group member | 299.67 | 342.83 | 337.42 | 303.23 |
| Other non-interest bearing current liabilities | 102.88 | 94.02 | 58.81 | |
| Current liabilities total | 504.56 | 449.22 | 337.42 | 362.04 |
| Balance sheet total (liabilities) | 518.43 | 505.01 | 427.16 | 450.63 |
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