STEFFEN P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28312091
Regnersvej 25, 3650 Ølstykke
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -7.21 | -9.62 | -7.47 |
Gross profit | -7.21 | -9.62 | -7.47 |
EBIT | -7.21 | -9.62 | -7.47 |
Other financial income | 0.01 | ||
Other financial expenses | -14.48 | -22.85 | |
Income from other inv. held as non-curr. assets | 21.48 | 8.43 | 18.92 |
Pre-tax profit | -0.21 | -1.19 | -11.40 |
Net earnings | -0.21 | -1.19 | -11.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 359.45 | 249.67 | 146.95 |
Long term receivables total | 359.45 | 249.67 | 146.95 |
Inventories total | |||
Current deferred tax assets | 4.05 | 0.03 | 0.03 |
Short term receivables total | 4.05 | 0.03 | 0.03 |
Cash and bank deposits | 6.48 | 21.86 | 14.57 |
Cash and cash equivalents | 6.48 | 21.86 | 14.57 |
Balance sheet total (assets) | 369.99 | 271.57 | 161.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 106.00 | |
Retained earnings | 135.92 | 29.72 | 28.53 |
Profit of the financial year | -0.21 | -1.19 | -11.40 |
Shareholders equity total | 360.72 | 259.53 | 142.13 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current owed to participating | 3.02 | 5.79 | 13.17 |
Current liabilities total | 9.27 | 12.04 | 19.42 |
Balance sheet total (liabilities) | 369.99 | 271.57 | 161.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.