Steffen Christensen 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40023615
Ø Vedsted Mark 28, Hviding 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.42 | -3.75 | -3.75 | -3.75 | -8.50 |
EBIT | -14.42 | -3.75 | -3.75 | -3.75 | -8.50 |
Other financial income | 15.59 | ||||
Other financial expenses | -2.36 | -6.59 | -4.28 | -6.59 | -5.59 |
Net income from associates (fin.) | 439.64 | 2 016.95 | 732.60 | 2 016.95 | 2 354.98 |
Pre-tax profit | 422.86 | 2 006.61 | 724.58 | 2 006.61 | 2 356.48 |
Net earnings | 422.86 | 2 006.61 | 724.58 | 2 006.61 | 2 356.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 539.64 | 3 258.23 | 1 741.29 | 3 258.23 | 4 613.21 |
Investments total | 539.64 | 3 258.23 | 1 741.29 | 3 258.23 | 4 613.21 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 776.97 | 295.14 | 776.97 | 1 768.15 | |
Cash and cash equivalents | 776.97 | 295.14 | 776.97 | 1 768.15 | |
Balance sheet total (assets) | 539.64 | 4 035.20 | 2 036.42 | 4 035.20 | 6 381.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 58.90 | 57.20 | 58.90 | 61.00 | |
Other reserves | 422.86 | 3 137.94 | 1 620.99 | 3 137.94 | 4 492.91 |
Retained earnings | - 422.86 | -1 341.07 | - 489.80 | -1 341.07 | - 750.44 |
Profit of the financial year | 422.86 | 2 006.61 | 724.58 | 2 006.61 | 2 356.48 |
Shareholders equity total | 472.86 | 3 912.38 | 1 962.97 | 3 912.38 | 6 209.96 |
Non-current liabilities total | |||||
Current trade creditors | 1.25 | 5.00 | 1.25 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 65.53 | 117.82 | 72.21 | 117.82 | 166.41 |
Current liabilities total | 66.78 | 122.82 | 73.46 | 122.82 | 171.41 |
Balance sheet total (liabilities) | 539.64 | 4 035.20 | 2 036.42 | 4 035.20 | 6 381.36 |
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