OVE STEFFENS HOLDING, RY, ApS — Credit Rating and Financial Key Figures
CVR number: 25396022
Poul la Cours Vej 19, 8660 Skanderborg
ingeb@rasmussen.mail.dk
tel: 40113085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.92 | -4.74 | -4.38 |
| EBIT | -3.75 | -3.75 | -3.92 | -4.74 | -4.38 |
| Other financial expenses | -3.85 | -4.16 | -5.11 | -5.92 | -6.64 |
| Net income from associates (fin.) | 16.82 | 57.50 | 57.11 | -35.11 | -33.28 |
| Pre-tax profit | 9.22 | 49.59 | 48.08 | -45.76 | -44.30 |
| Income taxes | 2.24 | ||||
| Net earnings | 9.22 | 49.59 | 48.08 | -43.52 | -44.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.82 | 74.33 | 131.43 | 96.32 | 63.04 |
| Investments total | 16.82 | 74.33 | 131.43 | 96.32 | 63.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.53 | 0.53 | 0.09 | 0.24 | |
| Cash and cash equivalents | 0.53 | 0.53 | 0.09 | 0.24 | |
| Balance sheet total (assets) | 17.35 | 74.85 | 131.43 | 96.41 | 63.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 222.71 | - 213.49 | - 163.90 | - 115.82 | - 159.34 |
| Profit of the financial year | 9.22 | 49.59 | 48.08 | -43.52 | -44.30 |
| Shareholders equity total | -88.49 | -38.90 | 9.18 | -34.34 | -78.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Current owed to group member | 102.04 | 109.95 | 118.35 | 126.95 | 138.12 |
| Current liabilities total | 105.84 | 113.75 | 122.25 | 130.75 | 141.92 |
| Balance sheet total (liabilities) | 17.35 | 74.85 | 131.43 | 96.41 | 63.29 |
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