STEFFEN KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32360122
Tornparken 13, 7173 Vonge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.63 | -6.88 | -7.98 | -9.31 |
| EBIT | -5.38 | -5.63 | -6.88 | -7.98 | -9.31 |
| Other financial income | 104.42 | 6.24 | 147.18 | 162.40 | |
| Other financial expenses | -0.32 | -0.73 | - 171.54 | -5.58 | |
| Net income from associates (fin.) | 244.58 | 265.74 | - 104.24 | -37.32 | - 120.91 |
| Pre-tax profit | 238.89 | 363.81 | - 276.42 | 101.87 | 26.60 |
| Income taxes | 1.26 | -21.57 | 37.88 | -30.63 | -7.25 |
| Net earnings | 240.14 | 342.24 | - 238.55 | 71.24 | 19.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 017.40 | 1 033.14 | 178.90 | 141.58 | |
| Investments total | 1 017.40 | 1 033.14 | 178.90 | 141.58 | |
| Non-current loans receivable | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 324.13 | 369.26 | |||
| Current deferred tax assets | 58.82 | 101.14 | 32.19 | 27.28 | |
| Short term receivables total | 58.82 | 425.27 | 401.45 | 27.28 | |
| Other current investments | 1 104.42 | 933.78 | 1 006.37 | 1 000.85 | |
| Cash and bank deposits | 2 142.91 | 1 278.84 | 1 558.75 | 1 548.42 | 2 031.52 |
| Cash and cash equivalents | 2 142.91 | 2 383.26 | 2 492.54 | 2 554.79 | 3 032.37 |
| Balance sheet total (assets) | 3 219.13 | 3 416.40 | 3 096.71 | 3 097.82 | 3 064.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 673.99 | 2 799.74 | 3 024.17 | 2 663.63 | 2 599.87 |
| Profit of the financial year | 240.14 | 342.24 | - 238.55 | 71.24 | 19.35 |
| Shareholders equity total | 3 152.14 | 3 381.37 | 3 028.42 | 2 981.87 | 2 879.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.02 | 86.02 | 180.44 | ||
| Current owed to group member | 4.43 | 8.46 | |||
| Short-term deferred tax liabilities | 57.56 | 21.57 | 63.27 | 24.94 | |
| Current liabilities total | 66.99 | 35.03 | 68.29 | 115.95 | 185.44 |
| Balance sheet total (liabilities) | 3 219.13 | 3 416.40 | 3 096.71 | 3 097.82 | 3 064.65 |
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