Steve Christiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38742396
Gugvej 140, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -4.25 | -7.33 | -5.23 | -6.82 |
| EBIT | -3.63 | -4.25 | -7.33 | -5.23 | -6.82 |
| Other financial expenses | -6.49 | -3.94 | -3.93 | -35.30 | |
| Net income from associates (fin.) | 194.52 | 582.62 | 468.78 | 857.70 | |
| Pre-tax profit | -3.63 | 183.78 | 571.36 | 459.63 | 815.57 |
| Income taxes | 1.20 | -0.01 | -45.83 | 2.00 | 8.09 |
| Net earnings | -2.42 | 183.77 | 525.53 | 461.63 | 823.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 661.21 | 2 243.83 | 2 712.61 | 3 570.31 | |
| Investments total | 1 661.21 | 2 243.83 | 2 712.61 | 3 570.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 130.70 | 130.70 | |||
| Current deferred tax assets | 116.03 | 98.10 | 206.23 | 196.90 | 268.42 |
| Short term receivables total | 116.03 | 98.10 | 206.23 | 327.60 | 399.13 |
| Holdings in group member companies | 1 683.81 | ||||
| Cash and bank deposits | 189.96 | 390.58 | 354.62 | 232.63 | 293.14 |
| Cash and cash equivalents | 1 873.77 | 390.58 | 354.62 | 232.63 | 293.14 |
| Balance sheet total (assets) | 1 989.80 | 2 149.89 | 2 804.68 | 3 272.85 | 4 262.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 306.70 | 1 306.70 | 1 306.70 | 1 306.70 | 1 306.70 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 227.12 | 204.52 | 809.74 | 695.90 | 1 553.59 |
| Retained earnings | 189.28 | 209.45 | - 326.39 | 195.18 | - 322.89 |
| Profit of the financial year | -2.42 | 183.77 | 525.53 | 461.63 | 823.66 |
| Shareholders equity total | 1 770.67 | 1 954.44 | 2 479.97 | 2 827.20 | 3 533.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.10 | 108.64 | 143.91 | 295.73 | 558.14 |
| Current owed to group member | 156.00 | ||||
| Short-term deferred tax liabilities | 60.03 | 83.79 | 175.77 | 144.90 | 166.36 |
| Other non-interest bearing current liabilities | 0.02 | 0.03 | 0.03 | 0.03 | |
| Current liabilities total | 219.13 | 195.45 | 324.71 | 445.65 | 729.52 |
| Balance sheet total (liabilities) | 1 989.80 | 2 149.89 | 2 804.68 | 3 272.85 | 4 262.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.