M og H Steffensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43074717
Hulvejen 18, Ny Hammersholt 3400 Hillerød
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-7.00
Other operating expenses-1.17
Total depreciation-11.46
EBIT-7.00-12.64
Other financial expenses-1.96-0.57
Net income from associates (fin.)227.2864.19
Pre-tax profit218.3250.98
Income taxes-7.772.63
Net earnings210.5553.61

Assets (kDKK)

2022
2023
Goodwill905.76
Intangible assets total905.76
Tangible assets total
Holdings in group member companies632.05
Investments total632.05
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.23
Current deferred tax assets46.50
Short term receivables total34.2346.50
Cash and bank deposits9.9712.60
Cash and cash equivalents9.9712.60
Balance sheet total (assets)676.25964.86

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80117.80
Other reserves227.28259.72
Retained earnings-60.31
Profit of the financial year210.5553.61
Shareholders equity total535.32471.13
Non-current other liabilities220.99
Non-current liabilities total220.99
Current owed to participating41.08256.07
Current owed to group member14.6645.03
Short-term deferred tax liabilities78.19192.06
Other non-interest bearing current liabilities7.00- 220.42
Current liabilities total140.93272.74
Balance sheet total (liabilities)676.25964.86
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