Steffen Loop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43729179
Lisbeths Vænge 7, Ramløse Sand 3300 Frederiksværk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -16.66 |
| EBIT | -16.66 |
| Other financial expenses | -30.53 |
| Pre-tax profit | -47.19 |
| Income taxes | 10.38 |
| Net earnings | -36.80 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 485.64 |
| Investments total | 485.64 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 131.41 |
| Current deferred tax assets | 93.17 |
| Short term receivables total | 224.58 |
| Cash and bank deposits | 28.76 |
| Cash and cash equivalents | 28.76 |
| Balance sheet total (assets) | 738.97 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | -13.57 |
| Profit of the financial year | -36.80 |
| Shareholders equity total | -10.37 |
| Non-current deferred tax liabilities | 82.79 |
| Non-current liabilities total | 82.79 |
| Current trade creditors | 8.00 |
| Short-term deferred tax liabilities | 127.58 |
| Other non-interest bearing current liabilities | 530.98 |
| Current liabilities total | 666.56 |
| Balance sheet total (liabilities) | 738.97 |
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