Steffensen Holding, Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 36956739
Brundvej 3, Brund 7700 Thisted
paw_steffensen@hotmail.com
tel: 20892983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 217.55 | 214.46 | 100.89 | 119.44 | 114.85 |
| Total depreciation | -32.04 | -14.94 | -14.97 | -15.75 | -17.32 |
| EBIT | 185.51 | 199.53 | 85.92 | 103.68 | 97.53 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -32.82 | -38.22 | -25.02 | -22.80 | -22.99 |
| Net income from associates (fin.) | - 400.67 | - 137.30 | -0.99 | 85.53 | -0.07 |
| Pre-tax profit | - 247.99 | 24.01 | 59.93 | 166.41 | 74.48 |
| Income taxes | -32.14 | -38.88 | -16.76 | -21.52 | -20.50 |
| Net earnings | - 280.13 | -14.87 | 43.16 | 144.89 | 53.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 169.64 | 1 158.80 | 1 143.84 | 1 336.86 | 1 319.54 |
| Machinery and equipment | 122.77 | ||||
| Tangible assets total | 1 292.41 | 1 158.80 | 1 143.84 | 1 336.86 | 1 319.54 |
| Participating interests | 1.93 | ||||
| Investments total | 1.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.00 | ||||
| Current other receivables | 63.19 | 0.08 | 38.33 | 1.00 | 7.92 |
| Current deferred tax assets | 23.50 | 22.35 | 29.73 | 11.14 | 12.98 |
| Short term receivables total | 162.69 | 22.43 | 68.06 | 12.14 | 20.91 |
| Cash and bank deposits | 11.66 | ||||
| Cash and cash equivalents | 11.66 | ||||
| Balance sheet total (assets) | 1 457.03 | 1 192.89 | 1 211.89 | 1 349.00 | 1 340.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 521.40 | 241.27 | 226.40 | 269.57 | 414.46 |
| Profit of the financial year | - 280.13 | -14.87 | 43.16 | 144.89 | 53.98 |
| Shareholders equity total | 291.27 | 276.40 | 319.57 | 464.46 | 518.44 |
| Non-current loans from credit institutions | 800.40 | 706.45 | 662.71 | 617.68 | 572.12 |
| Non-current liabilities total | 800.40 | 706.45 | 662.71 | 617.68 | 572.12 |
| Current loans from credit institutions | 310.34 | 85.29 | 124.40 | 142.47 | 140.90 |
| Advances received | 15.00 | 31.80 | 33.80 | 37.75 | 25.95 |
| Current trade creditors | 22.00 | 39.90 | 47.28 | 35.00 | 53.57 |
| Current owed to participating | 7.17 | ||||
| Short-term deferred tax liabilities | 31.73 | 5.16 | 18.34 | ||
| Other non-interest bearing current liabilities | 18.01 | 21.31 | 24.14 | 46.48 | 3.95 |
| Current liabilities total | 365.35 | 210.04 | 229.62 | 266.86 | 249.88 |
| Balance sheet total (liabilities) | 1 457.03 | 1 192.89 | 1 211.89 | 1 349.00 | 1 340.45 |
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