Steffen Loop Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43729179
Lisbeths Vænge 7, Ramløse Sand 3300 Frederiksværk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-16.66-9.28
EBIT-16.66-9.28
Other financial expenses-30.53-35.66
Net income from associates (fin.)550.00
Pre-tax profit-47.19505.06
Income taxes10.386.23
Net earnings-36.80511.29

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies485.64485.64
Investments total485.64485.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.131.41224.58
Current deferred tax assets93.17217.93
Short term receivables total224.58442.51
Cash and bank deposits28.7619.48
Cash and cash equivalents28.7619.48
Balance sheet total (assets)738.97947.63

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased67.50
Retained earnings-13.57- 117.87
Profit of the financial year-36.80511.29
Shareholders equity total-10.37500.92
Non-current deferred tax liabilities82.79180.71
Non-current liabilities total82.79180.71
Current trade creditors8.008.00
Short-term deferred tax liabilities127.5882.79
Other non-interest bearing current liabilities530.98175.22
Current liabilities total666.56266.01
Balance sheet total (liabilities)738.97947.63
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