SVEN STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29840865
Plutovej 7, Alslev 6800 Varde
Trine_sven@mail.dk
tel: 22684638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 579.18 | -1 351.82 | -3 936.50 | ||
| External services | -15.49 | -15.20 | -29.98 | ||
| Gross profit | -18.17 | -21.50 | 7 563.69 | -1 367.02 | -3 966.47 |
| EBIT | -18.17 | -21.50 | 7 563.69 | -1 367.02 | -3 966.47 |
| Other financial income | 3.16 | 11.16 | 9.66 | 52.01 | 44.88 |
| Other financial expenses | - 170.28 | -98.15 | -94.28 | - 101.59 | -83.60 |
| Net income from associates (fin.) | 2 885.26 | 4 312.94 | |||
| Pre-tax profit | 2 699.97 | 4 204.46 | 7 479.07 | -1 416.60 | -4 005.19 |
| Income taxes | -6.00 | -0.17 | |||
| Net earnings | 2 693.97 | 4 204.46 | 7 479.07 | -1 416.60 | -4 005.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53 354.58 | 55 917.32 | 62 720.84 | 58 112.62 | 52 920.08 |
| Investments total | 53 354.58 | 55 917.32 | 62 720.84 | 58 112.62 | 52 920.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.73 | 492.69 | |||
| Current deferred tax assets | 0.13 | 0.58 | 1.52 | 1.72 | |
| Short term receivables total | 101.73 | 0.13 | 493.27 | 1.52 | 1.72 |
| Other current investments | 309.54 | 346.61 | 599.79 | 430.29 | |
| Cash and bank deposits | 319.31 | 58.50 | 195.15 | 167.16 | 425.45 |
| Cash and cash equivalents | 319.31 | 368.03 | 541.76 | 766.95 | 855.73 |
| Balance sheet total (assets) | 53 775.61 | 56 285.49 | 63 755.88 | 58 881.08 | 53 777.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 398.00 | 398.00 | 398.00 | 398.00 | 398.00 |
| Shares repurchased | 1 295.00 | 2 850.00 | 2 874.00 | 1 300.00 | |
| Other reserves | 10 701.94 | 13 264.68 | 20 068.20 | 15 459.98 | 8 967.44 |
| Retained earnings | 33 662.49 | 30 943.71 | 28 068.17 | 40 272.24 | 42 793.22 |
| Profit of the financial year | 2 693.97 | 4 204.46 | 7 479.07 | -1 416.60 | -4 005.37 |
| Shareholders equity total | 48 751.39 | 51 660.85 | 58 887.44 | 54 713.61 | 49 453.29 |
| Non-current other liabilities | 4 541.23 | 3 618.74 | 3 690.29 | ||
| Non-current deferred tax liabilities | 4 861.10 | 4 453.43 | |||
| Non-current liabilities total | 4 861.10 | 4 453.43 | 4 541.23 | 3 618.74 | 3 690.29 |
| Current owed to participating | 153.12 | 156.21 | 312.21 | 533.00 | 618.95 |
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 15.00 | 15.72 | 15.00 |
| Current liabilities total | 163.12 | 171.21 | 327.21 | 548.72 | 633.95 |
| Balance sheet total (liabilities) | 53 775.61 | 56 285.49 | 63 755.88 | 58 881.08 | 53 777.53 |
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