Steffen Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38242954
Vesterballevej 5, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.31 | -3.38 | -3.64 | -3.98 | -6.67 |
| EBIT | -3.31 | -3.38 | -3.64 | -3.98 | -6.67 |
| Other financial income | -4.32 | -14.99 | |||
| Other financial expenses | -0.43 | -0.01 | -0.06 | -0.01 | -0.27 |
| Net income from associates (fin.) | 64.23 | -74.97 | 162.05 | - 214.39 | -18.15 |
| Pre-tax profit | 60.49 | -78.35 | 158.36 | - 222.70 | -40.08 |
| Income taxes | 0.82 | 17.24 | -34.84 | 1.83 | -0.82 |
| Net earnings | 61.31 | -61.12 | 123.52 | - 220.87 | -40.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.25 | 24.66 | 181.33 | 149.44 | 131.29 |
| Investments total | 94.25 | 24.66 | 181.33 | 149.44 | 131.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.50 | ||||
| Current deferred tax assets | 1.45 | 28.99 | 1.83 | 6.41 | |
| Short term receivables total | 1.45 | 28.99 | 7.33 | 6.41 | |
| Cash and bank deposits | 0.79 | 0.63 | 1.16 | 0.68 | 2.03 |
| Cash and cash equivalents | 0.79 | 0.63 | 1.16 | 0.68 | 2.03 |
| Balance sheet total (assets) | 96.48 | 54.28 | 182.49 | 157.44 | 139.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.30 | 49.63 | -6.80 | 116.72 | - 104.15 |
| Profit of the financial year | 61.31 | -61.12 | 123.52 | - 220.87 | -40.90 |
| Shareholders equity total | 81.02 | 38.51 | 166.72 | -54.15 | -95.05 |
| Non-current owed to group member | 2.00 | 2.00 | 2.00 | 114.50 | 122.45 |
| Non-current liabilities total | 2.00 | 2.00 | 2.00 | 114.50 | 122.45 |
| Current owed to group member | 11.27 | 11.27 | 11.27 | 94.59 | 109.84 |
| Other non-interest bearing current liabilities | 2.20 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 13.47 | 13.77 | 13.77 | 97.09 | 112.34 |
| Balance sheet total (liabilities) | 96.48 | 54.28 | 182.49 | 157.44 | 139.74 |
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