Steffen Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38233874
Bådehavnsgade 42 F, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -4.88 | |||
| Gross profit | -2.50 | -4.88 | -3.32 | -3.75 | -4.59 |
| EBIT | -2.50 | -4.88 | -3.32 | -3.75 | -4.59 |
| Other financial income | 2.50 | 2.50 | 3.45 | 3.60 | |
| Other financial expenses | -0.20 | ||||
| Net income from associates (fin.) | - 263.22 | -14.64 | 104.70 | - 189.76 | 260.77 |
| Pre-tax profit | - 262.72 | -17.01 | 103.88 | - 190.06 | 259.58 |
| Net earnings | - 262.72 | -17.01 | 103.88 | - 190.06 | 259.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 460.76 | 446.12 | 550.82 | 361.06 | 621.83 |
| Investments total | 460.76 | 446.12 | 550.82 | 361.06 | 621.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 81.75 | 83.75 | 86.25 | 89.70 | 93.30 |
| Short term receivables total | 81.75 | 83.75 | 86.25 | 89.70 | 93.30 |
| Cash and bank deposits | 13.00 | 8.63 | 5.31 | 1.56 | 1.96 |
| Cash and cash equivalents | 13.00 | 8.63 | 5.31 | 1.56 | 1.96 |
| Balance sheet total (assets) | 555.50 | 538.49 | 642.37 | 452.32 | 717.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 208.56 | 193.92 | 298.62 | 108.86 | 369.63 |
| Retained earnings | 557.16 | 309.09 | 187.38 | 481.01 | 30.18 |
| Profit of the financial year | - 262.72 | -17.01 | 103.88 | - 190.06 | 259.58 |
| Shareholders equity total | 553.00 | 535.99 | 639.87 | 449.82 | 709.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 0.20 | ||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 7.70 |
| Balance sheet total (liabilities) | 555.50 | 538.49 | 642.37 | 452.32 | 717.10 |
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