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 length1212121212
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.)194.52582.62468.78857.70
Pre-tax profit-3.63183.78571.36459.63815.57
Income taxes1.20-0.01-45.832.008.09
Net earnings-2.42183.77525.53461.63823.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 661.212 243.832 712.613 570.31
Investments total1 661.212 243.832 712.613 570.31
Long term receivables total
Inventories total
Current other receivables130.70130.70
Current deferred tax assets116.0398.10206.23196.90268.42
Short term receivables total116.0398.10206.23327.60399.13
Holdings in group member companies1 683.81
Cash and bank deposits189.96390.58354.62232.63293.14
Cash and cash equivalents1 873.77390.58354.62232.63293.14
Balance sheet total (assets)1 989.802 149.892 804.683 272.854 262.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account1 306.701 306.701 306.701 306.701 306.70
Shares repurchased114.40117.80122.00
Other reserves227.12204.52809.74695.901 553.59
Retained earnings189.28209.45- 326.39195.18- 322.89
Profit of the financial year-2.42183.77525.53461.63823.66
Shareholders equity total1 770.671 954.442 479.972 827.203 533.06
Non-current liabilities total
Current trade creditors3.003.005.005.005.00
Current owed to participating0.10108.64143.91295.73558.14
Current owed to group member156.00
Short-term deferred tax liabilities60.0383.79175.77144.90166.36
Other non-interest bearing current liabilities0.020.030.030.03
Current liabilities total219.13195.45324.71445.65729.52
Balance sheet total (liabilities)1 989.802 149.892 804.683 272.854 262.58
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