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M og H Steffensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43074717
Hulvejen 18, Ny Hammersholt 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | |||
| Other operating expenses | -22.22 | -15.94 | ||
| Total depreciation | -11.46 | |||
| EBIT | -7.00 | -12.64 | -22.22 | -15.94 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.96 | -0.57 | -17.42 | -18.29 |
| Reduction non-current investment assets | - 123.32 | |||
| Income from other inv. held as non-curr. assets | 20.54 | |||
| Net income from associates (fin.) | 227.28 | 64.19 | 524.37 | |
| Pre-tax profit | 218.32 | 50.98 | - 162.95 | 510.68 |
| Income taxes | -7.77 | 2.63 | 4.89 | |
| Net earnings | 210.55 | 53.61 | - 158.07 | 510.68 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 905.76 | |||
| Intangible assets total | 905.76 | |||
| Tangible assets total | ||||
| Holdings in group member companies | 632.05 | 417.82 | ||
| Investments total | 632.05 | 417.82 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.23 | |||
| Current deferred tax assets | 46.50 | 42.00 | ||
| Short term receivables total | 34.23 | 46.50 | 42.00 | |
| Cash and bank deposits | 9.97 | 12.60 | 3.07 | 3.44 |
| Cash and cash equivalents | 9.97 | 12.60 | 3.07 | 3.44 |
| Balance sheet total (assets) | 676.25 | 964.86 | 420.90 | 45.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 117.80 | ||
| Other reserves | 227.28 | 259.72 | 17.82 | |
| Retained earnings | -60.31 | 28.57 | -1 232.88 | |
| Profit of the financial year | 210.55 | 53.61 | - 158.07 | 510.68 |
| Shareholders equity total | 535.32 | 471.13 | -71.68 | - 682.20 |
| Provisions | 178.91 | |||
| Non-current other liabilities | 220.99 | |||
| Non-current liabilities total | 220.99 | |||
| Current owed to participating | 41.08 | 256.07 | ||
| Current owed to group member | 14.66 | 45.03 | 229.28 | 488.22 |
| Short-term deferred tax liabilities | 78.19 | 192.06 | 126.74 | 56.58 |
| Other non-interest bearing current liabilities | 7.00 | - 220.42 | 136.55 | 3.93 |
| Current liabilities total | 140.93 | 272.74 | 492.57 | 548.73 |
| Balance sheet total (liabilities) | 676.25 | 964.86 | 420.90 | 45.44 |
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