STEFFEN STEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33963653
Havnegade 70 B, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.13 | -10.13 | -10.25 | - 148.50 | -42.56 |
| EBIT | -38.13 | -10.13 | -10.25 | - 148.50 | -42.56 |
| Other financial income | 478.73 | 458.35 | 1 091.73 | 411.18 | 2 948.46 |
| Other financial expenses | -76.93 | - 106.47 | - 167.18 | -2 975.87 | -85.79 |
| Net income from associates (fin.) | 2 000.00 | 3 000.00 | 5 000.00 | 17 825.42 | 4 200.00 |
| Pre-tax profit | 2 363.68 | 3 341.75 | 5 914.30 | 15 112.23 | 7 020.11 |
| Income taxes | -71.50 | -70.36 | - 170.28 | 586.77 | - 602.06 |
| Net earnings | 2 292.18 | 3 271.39 | 5 744.02 | 15 699.00 | 6 418.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 450.98 | 1 450.98 | 1 450.98 | 870.59 | 870.59 |
| Investments total | 1 450.98 | 1 450.98 | 1 450.98 | 870.59 | 870.59 |
| Non-current other receivables | 9 460.70 | 6 889.91 | |||
| Long term receivables total | 9 460.70 | 6 889.91 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.37 | 84.57 | 816.28 | 2 601.09 | |
| Current deferred tax assets | 1 151.49 | 1 683.64 | 2 178.87 | 1 795.44 | 1 478.27 |
| Short term receivables total | 1 151.49 | 1 761.01 | 2 263.43 | 2 611.72 | 4 079.36 |
| Other current investments | 5 274.79 | 7 135.49 | 13 739.97 | 16 975.63 | 23 923.82 |
| Cash and bank deposits | 930.38 | 1 435.36 | 181.55 | 426.47 | 974.85 |
| Cash and cash equivalents | 6 205.17 | 8 570.85 | 13 921.53 | 17 402.10 | 24 898.67 |
| Balance sheet total (assets) | 8 807.64 | 11 782.84 | 17 635.94 | 30 345.10 | 36 738.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 560.00 | 572.00 | 589.00 | 610.00 |
| Retained earnings | 3 896.32 | 5 628.50 | 8 327.89 | 13 482.91 | 28 571.90 |
| Profit of the financial year | 2 292.18 | 3 271.39 | 5 744.02 | 15 699.00 | 6 418.05 |
| Shareholders equity total | 7 268.50 | 9 539.89 | 14 723.91 | 29 850.90 | 35 679.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 233.19 | 1 690.35 | 2 902.53 | ||
| Short-term deferred tax liabilities | 298.45 | 544.10 | 416.45 | 1 045.07 | |
| Other non-interest bearing current liabilities | 7.50 | 8.50 | 9.50 | 77.75 | 13.50 |
| Current liabilities total | 1 539.14 | 2 242.95 | 2 912.03 | 494.20 | 1 058.57 |
| Balance sheet total (liabilities) | 8 807.64 | 11 782.84 | 17 635.94 | 30 345.10 | 36 738.52 |
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