Steffen Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38242954
Vesterballevej 5, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.64 | -3.98 | -6.67 | -5.04 |
| EBIT | -3.38 | -3.64 | -3.98 | -6.67 | -5.04 |
| Other financial income | -4.32 | -14.99 | -5.80 | ||
| Other financial expenses | -0.01 | -0.06 | -0.01 | -0.27 | -11.17 |
| Net income from associates (fin.) | -74.97 | 162.05 | - 214.39 | -18.15 | - 123.37 |
| Pre-tax profit | -78.35 | 158.36 | - 222.70 | -40.08 | - 145.37 |
| Income taxes | 17.24 | -34.84 | 1.83 | -0.82 | 4.84 |
| Net earnings | -61.12 | 123.52 | - 220.87 | -40.90 | - 140.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.66 | 181.33 | 149.44 | 131.29 | 33.77 |
| Investments total | 24.66 | 181.33 | 149.44 | 131.29 | 33.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.50 | ||||
| Current deferred tax assets | 28.99 | 1.83 | 6.41 | 10.37 | |
| Short term receivables total | 28.99 | 7.33 | 6.41 | 10.37 | |
| Cash and bank deposits | 0.63 | 1.16 | 0.68 | 2.03 | 1.00 |
| Cash and cash equivalents | 0.63 | 1.16 | 0.68 | 2.03 | 1.00 |
| Balance sheet total (assets) | 54.28 | 182.49 | 157.44 | 139.74 | 45.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.63 | -6.80 | 116.72 | - 104.15 | - 145.05 |
| Profit of the financial year | -61.12 | 123.52 | - 220.87 | -40.90 | - 140.53 |
| Shareholders equity total | 38.51 | 166.72 | -54.15 | -95.05 | - 235.58 |
| Provisions | 25.85 | ||||
| Non-current owed to group member | 2.00 | 2.00 | 114.50 | ||
| Non-current liabilities total | 2.00 | 2.00 | 114.50 | ||
| Current owed to participating | 122.45 | 215.93 | |||
| Current owed to group member | 11.27 | 11.27 | 94.59 | 109.84 | 36.45 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 13.77 | 13.77 | 97.09 | 234.79 | 254.88 |
| Balance sheet total (liabilities) | 54.28 | 182.49 | 157.44 | 139.74 | 45.14 |
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