Steffen Aamann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40414185
Strandgården 34, 2680 Solrød Strand
steffen@saxkjaerogaamann.dk
tel: 25712828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -6.92 | -7.45 | -3.72 | -5.83 |
| EBIT | -8.18 | -6.92 | -7.45 | -3.72 | -5.83 |
| Other financial income | 15.95 | 33.63 | 28.92 | ||
| Other financial expenses | -0.30 | -0.03 | -0.08 | -0.10 | -0.03 |
| Net income from associates (fin.) | 233.65 | 123.28 | - 224.54 | 62.35 | |
| Pre-tax profit | -8.47 | 226.70 | 131.71 | - 194.74 | 85.42 |
| Income taxes | -4.99 | -5.06 | |||
| Net earnings | -8.47 | 226.70 | 131.71 | - 199.73 | 80.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 326.67 | 374.95 | 150.41 | 212.76 | |
| Investments total | 326.67 | 374.95 | 150.41 | 212.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.00 | 448.74 | 476.94 | 494.56 | 382.52 |
| Short term receivables total | 48.00 | 448.74 | 476.94 | 494.56 | 382.52 |
| Cash and bank deposits | 0.03 | 0.59 | 0.27 | 1.48 | |
| Cash and cash equivalents | 0.03 | 0.59 | 0.27 | 1.48 | |
| Balance sheet total (assets) | 48.03 | 775.40 | 852.48 | 645.24 | 596.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 158.65 | 281.94 | 57.39 | 119.74 | |
| Retained earnings | - 223.63 | - 120.21 | 236.04 | -26.04 | |
| Profit of the financial year | -8.47 | 226.70 | 131.71 | - 199.73 | 80.36 |
| Shareholders equity total | 41.53 | 268.22 | 343.43 | 143.70 | 224.05 |
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 484.00 | 5.06 | |||
| Non-current liabilities total | 500.00 | 484.00 | 5.06 | ||
| Current loans from credit institutions | 0.48 | 356.50 | |||
| Current trade creditors | 6.50 | 6.25 | 8.75 | 3.75 | |
| Current owed to participating | 1.70 | ||||
| Short-term deferred tax liabilities | 4.99 | 4.99 | |||
| Other non-interest bearing current liabilities | 505.00 | 2.80 | 3.80 | 2.40 | |
| Current liabilities total | 6.50 | 507.18 | 9.05 | 17.55 | 367.64 |
| Balance sheet total (liabilities) | 48.03 | 775.40 | 852.48 | 645.24 | 596.75 |
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