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 length1212121212
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.)-74.97162.05- 214.39-18.15- 123.37
Pre-tax profit-78.35158.36- 222.70-40.08- 145.37
Income taxes17.24-34.841.83-0.824.84
Net earnings-61.12123.52- 220.87-40.90- 140.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies24.66181.33149.44131.2933.77
Investments total24.66181.33149.44131.2933.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.50
Current deferred tax assets28.991.836.4110.37
Short term receivables total28.997.336.4110.37
Cash and bank deposits0.631.160.682.031.00
Cash and cash equivalents0.631.160.682.031.00
Balance sheet total (assets)54.28182.49157.44139.7445.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings49.63-6.80116.72- 104.15- 145.05
Profit of the financial year-61.12123.52- 220.87-40.90- 140.53
Shareholders equity total38.51166.72-54.15-95.05- 235.58
Provisions25.85
Non-current owed to group member2.002.00114.50
Non-current liabilities total2.002.00114.50
Current owed to participating122.45215.93
Current owed to group member11.2711.2794.59109.8436.45
Other non-interest bearing current liabilities2.502.502.502.502.50
Current liabilities total13.7713.7797.09234.79254.88
Balance sheet total (liabilities)54.28182.49157.44139.7445.14
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