Steffen-Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41456825
Cypernsvej 12, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.23 | -9.31 | -10.00 | -9.36 | -9.31 |
| Gross profit | -12.23 | -9.31 | -10.00 | -9.36 | -9.31 |
| EBIT | -12.23 | -9.31 | -10.00 | -9.36 | -9.31 |
| Other financial income | 179.52 | 315.06 | 195.31 | 13.70 | |
| Other financial expenses | -25.82 | -73.11 | -89.46 | -93.46 | -83.37 |
| Income from other inv. held as non-curr. assets | 653.38 | ||||
| Pre-tax profit | -38.05 | 97.10 | 215.60 | 92.49 | 574.40 |
| Income taxes | 7.40 | -9.51 | -26.72 | -7.67 | -0.42 |
| Net earnings | -30.65 | 87.59 | 188.88 | 84.82 | 573.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 165.21 | 1 765.21 | 1 765.21 | 2 160.21 | |
| Long term receivables total | 1 165.21 | 1 765.21 | 1 765.21 | 2 160.21 | |
| Inventories total | |||||
| Current deferred tax assets | 7.40 | 36.37 | 41.57 | 34.02 | |
| Short term receivables total | 7.40 | 36.37 | 41.57 | 34.02 | |
| Cash and bank deposits | 87.95 | 329.81 | 92.58 | 1 867.36 | |
| Cash and cash equivalents | 87.95 | 329.81 | 92.58 | 1 867.36 | |
| Balance sheet total (assets) | 1 172.61 | 1 889.53 | 2 136.59 | 2 286.80 | 1 867.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 126.60 | |||
| Retained earnings | -30.65 | 56.94 | 123.82 | 82.04 | |
| Profit of the financial year | -30.65 | 87.59 | 188.88 | 84.82 | 573.98 |
| Shareholders equity total | 9.35 | 96.94 | 285.82 | 370.64 | 822.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | ||||
| Current trade creditors | 10.67 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1 151.83 | 1 786.34 | 1 844.52 | 1 909.91 | 1 038.49 |
| Current liabilities total | 1 163.27 | 1 792.59 | 1 850.77 | 1 916.16 | 1 044.74 |
| Balance sheet total (liabilities) | 1 172.61 | 1 889.53 | 2 136.59 | 2 286.80 | 1 867.36 |
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