Steffen Sejersten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43337815
Store Havelsevej 150, 3310 Ølsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.73 | -7.37 | -7.75 |
| EBIT | -8.73 | -7.37 | -7.75 |
| Other financial income | 11.15 | ||
| Other financial expenses | -0.01 | -0.01 | -0.04 |
| Net income from associates (fin.) | 490.00 | ||
| Pre-tax profit | -8.74 | 482.63 | 3.36 |
| Net earnings | -8.74 | 482.63 | 3.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 36.75 | 36.75 | 296.75 |
| Investments total | 36.75 | 36.75 | 296.75 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 367.50 | ||
| Short term receivables total | 367.50 | ||
| Cash and bank deposits | 0.76 | 7.51 | |
| Cash and cash equivalents | 0.76 | 7.51 | |
| Balance sheet total (assets) | 37.51 | 404.25 | 304.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | ||
| Other reserves | - 117.80 | ||
| Retained earnings | - 248.54 | 234.09 | |
| Profit of the financial year | -8.74 | 482.63 | 3.36 |
| Shareholders equity total | 31.26 | 396.09 | 277.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.41 | ||
| Current owed to participating | 1.50 | 20.56 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 8.16 | 26.81 |
| Balance sheet total (liabilities) | 37.51 | 404.25 | 304.26 |
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