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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