STEFFEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31066158
Bredgade 26, 7280 Sønder Felding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.60 | -12.04 | -8.60 | -8.66 | -8.78 |
| EBIT | -16.60 | -12.04 | -8.60 | -8.66 | -8.78 |
| Other financial income | 81.13 | 67.64 | 57.84 | 40.39 | 42.60 |
| Other financial expenses | -5.54 | -11.96 | -3.62 | -0.22 | -11.33 |
| Net income from associates (fin.) | 581.24 | 852.93 | 857.85 | 1 414.11 | 817.90 |
| Pre-tax profit | 640.23 | 896.57 | 903.48 | 1 445.62 | 840.39 |
| Income taxes | -14.19 | -12.21 | -10.64 | -6.85 | -4.94 |
| Net earnings | 626.04 | 884.36 | 892.84 | 1 438.77 | 835.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 717.94 | 2 570.87 | 3 428.72 | 4 842.83 | 5 660.73 |
| Investments total | 1 717.94 | 2 570.87 | 3 428.72 | 4 842.83 | 5 660.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 926.31 | 1 557.70 | 1 004.08 | 851.60 | 843.62 |
| Current deferred tax assets | 28.92 | 381.20 | 220.23 | ||
| Short term receivables total | 1 926.31 | 1 557.70 | 1 033.00 | 1 232.80 | 1 063.86 |
| Cash and bank deposits | 3.52 | 2.50 | 86.06 | 114.97 | 14.97 |
| Cash and cash equivalents | 3.52 | 2.50 | 86.06 | 114.97 | 14.97 |
| Balance sheet total (assets) | 3 647.77 | 4 131.08 | 4 547.78 | 6 190.60 | 6 739.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 300.00 | 100.00 | 100.00 | 130.00 |
| Other reserves | 1 342.94 | 2 195.87 | 3 053.72 | 4 467.83 | 5 285.73 |
| Retained earnings | 1 372.30 | 445.41 | 371.92 | - 249.35 | 241.52 |
| Profit of the financial year | 626.04 | 884.36 | 892.84 | 1 438.77 | 835.45 |
| Shareholders equity total | 3 521.58 | 3 950.64 | 4 543.48 | 5 882.25 | 6 617.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | |||
| Short-term deferred tax liabilities | 123.07 | 177.31 | 304.05 | 117.17 | |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 4.30 | 1.17 | 1.55 |
| Current liabilities total | 126.19 | 180.43 | 4.30 | 308.35 | 121.85 |
| Balance sheet total (liabilities) | 3 647.77 | 4 131.08 | 4 547.78 | 6 190.60 | 6 739.55 |
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