Daniel Steffensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41025190
Mosede Højvej 48, 2670 Greve
dsteffensen@outlook.dk
tel: 29444489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.25 | -4.05 | -4.35 | -4.66 |
| EBIT | -3.88 | -4.25 | -4.05 | -4.35 | -4.66 |
| Other financial expenses | -12.26 | -11.06 | -9.16 | -6.80 | -5.98 |
| Net income from associates (fin.) | 325.00 | 200.00 | 150.00 | 100.00 | |
| Pre-tax profit | -16.13 | 309.69 | 186.79 | 138.85 | 89.37 |
| Net earnings | -16.13 | 309.69 | 186.79 | 138.85 | 89.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
| Investments total | 890.00 | 890.00 | 890.00 | 890.00 | 890.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.25 | ||||
| Short term receivables total | 49.25 | ||||
| Cash and bank deposits | 0.13 | 55.41 | 33.60 | 16.70 | 5.69 |
| Cash and cash equivalents | 0.13 | 55.41 | 33.60 | 16.70 | 5.69 |
| Balance sheet total (assets) | 890.13 | 945.41 | 923.60 | 955.95 | 895.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.00 | 55.00 | 50.00 | ||
| Other reserves | -50.00 | ||||
| Retained earnings | - 121.13 | 133.56 | 270.34 | 409.19 | |
| Profit of the financial year | -16.13 | 309.69 | 186.79 | 138.85 | 89.37 |
| Shareholders equity total | 23.87 | 283.56 | 415.34 | 499.19 | 538.55 |
| Non-current other liabilities | 650.00 | ||||
| Non-current deferred tax liabilities | 500.00 | 400.00 | 350.00 | 250.00 | |
| Non-current liabilities total | 650.00 | 500.00 | 400.00 | 350.00 | 250.00 |
| Current owed to participating | 0.25 | 0.75 | 0.75 | 0.75 | |
| Other non-interest bearing current liabilities | 216.01 | 161.10 | 107.51 | 106.76 | 106.38 |
| Current liabilities total | 216.26 | 161.85 | 108.26 | 106.76 | 107.13 |
| Balance sheet total (liabilities) | 890.13 | 945.41 | 923.60 | 955.95 | 895.69 |
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