Steffen Troelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38984748
Granmosevej 39, 8620 Kjellerup
Steffen.troelsen@hotmail.com
tel: 60889406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.42 | -1.50 | -1.25 | -1.25 | -6.25 |
| EBIT | -3.42 | -1.50 | -1.25 | -1.25 | -6.25 |
| Other financial income | 5.92 | 17.07 | 28.01 | 33.93 | |
| Other financial expenses | -0.14 | -0.01 | -0.02 | -0.16 | -0.48 |
| Net income from associates (fin.) | 210.66 | 428.43 | 536.58 | 41.22 | 125.48 |
| Pre-tax profit | 207.10 | 432.84 | 552.38 | 67.82 | 152.68 |
| Income taxes | -0.18 | -3.48 | -5.87 | -6.07 | |
| Net earnings | 207.10 | 432.66 | 548.90 | 61.95 | 146.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 243.40 | 491.83 | 628.41 | 169.63 | 255.11 |
| Investments total | 243.40 | 491.83 | 628.41 | 169.63 | 255.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.43 | 155.81 | 457.23 | 863.82 | 809.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 87.43 | 155.81 | 457.23 | 863.82 | 809.00 |
| Cash and bank deposits | 2.30 | 2.10 | 0.85 | 0.00 | |
| Cash and cash equivalents | 2.30 | 2.10 | 0.85 | 0.00 | |
| Balance sheet total (assets) | 330.83 | 649.95 | 1 087.75 | 1 034.30 | 1 064.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 223.40 | 451.83 | 588.41 | 129.63 | 215.11 |
| Retained earnings | - 151.92 | - 400.66 | - 222.37 | 663.31 | 504.78 |
| Profit of the financial year | 207.10 | 432.66 | 548.90 | 61.95 | 146.61 |
| Shareholders equity total | 328.57 | 648.24 | 1 082.74 | 1 026.88 | 1 051.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 6.25 |
| Current owed to participating | 0.28 | 0.28 | 0.28 | 0.28 | |
| Short-term deferred tax liabilities | 0.18 | 3.48 | 5.87 | 6.07 | |
| Other non-interest bearing current liabilities | 1.01 | 0.01 | 0.01 | ||
| Current liabilities total | 2.26 | 1.71 | 5.01 | 7.42 | 12.62 |
| Balance sheet total (liabilities) | 330.83 | 649.95 | 1 087.75 | 1 034.30 | 1 064.11 |
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