STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25510305
Bendixminde Vænge 10, Snærild 8300 Odder
mail@petersteffensen.dk
tel: 24407622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.89 | 25.77 | -22.96 | -46.07 | -32.38 |
| Employee benefit expenses | - 401.68 | - 599.36 | - 595.30 | - 511.47 | - 606.64 |
| Total depreciation | -80.03 | -16.11 | |||
| EBIT | 292.18 | - 589.69 | - 618.26 | - 557.53 | - 639.01 |
| Other financial income | 248.23 | 766.94 | 713.80 | 19.74 | 1 337.02 |
| Other financial expenses | -4.35 | -2.03 | -0.63 | - 265.27 | -0.83 |
| Pre-tax profit | 536.07 | 175.22 | 94.91 | - 803.07 | 697.17 |
| Income taxes | - 121.20 | -38.44 | -21.21 | 0.66 | -6.53 |
| Net earnings | 414.86 | 136.78 | 73.69 | - 802.41 | 690.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.75 | ||||
| Tangible assets total | 243.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.63 | 1.81 | 2.13 | 0.81 | 5.74 |
| Current other receivables | 6.74 | 8.00 | 4.89 | 204.89 | |
| Current deferred tax assets | 39.67 | 53.64 | 53.90 | 30.00 | |
| Short term receivables total | 1.63 | 48.22 | 63.78 | 59.60 | 240.63 |
| Other current investments | 3 045.02 | 2 919.43 | 2 973.97 | 1 719.88 | 2 303.05 |
| Cash and bank deposits | 517.81 | 48.98 | 94.01 | 298.38 | 129.08 |
| Cash and cash equivalents | 3 562.83 | 2 968.41 | 3 067.98 | 2 018.26 | 2 432.13 |
| Balance sheet total (assets) | 3 808.21 | 3 016.63 | 3 131.76 | 2 077.86 | 2 672.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 470.00 | 80.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 222.94 | 2 557.80 | 2 576.78 | 2 528.48 | 1 591.07 |
| Profit of the financial year | 414.86 | 136.78 | 73.69 | - 802.41 | 690.65 |
| Shareholders equity total | 3 232.80 | 2 899.58 | 2 893.28 | 1 973.07 | 2 541.72 |
| Provisions | 7.03 | 6.25 | 0.47 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 12.25 | 12.25 | 12.25 |
| Current owed to participating | 25.37 | 4.00 | 4.00 | ||
| Short-term deferred tax liabilities | 68.74 | ||||
| Other non-interest bearing current liabilities | 460.27 | 96.80 | 225.76 | 88.54 | 114.80 |
| Current liabilities total | 568.38 | 110.80 | 238.01 | 104.79 | 131.05 |
| Balance sheet total (liabilities) | 3 808.21 | 3 016.63 | 3 131.76 | 2 077.86 | 2 672.77 |
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