Steffen Christensen 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40023615
Ø Vedsted Mark 28, Hviding 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income15.59
Other financial expenses-2.36-6.59-4.28-6.59-5.59
Net income from associates (fin.)439.642 016.95732.602 016.952 354.98
Pre-tax profit422.862 006.61724.582 006.612 356.48
Net earnings422.862 006.61724.582 006.612 356.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies539.643 258.231 741.293 258.234 613.21
Investments total539.643 258.231 741.293 258.234 613.21
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits776.97295.14776.971 768.15
Cash and cash equivalents776.97295.14776.971 768.15
Balance sheet total (assets)539.644 035.202 036.424 035.206 381.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.9057.2058.9061.00
Other reserves422.863 137.941 620.993 137.944 492.91
Retained earnings- 422.86-1 341.07- 489.80-1 341.07- 750.44
Profit of the financial year422.862 006.61724.582 006.612 356.48
Shareholders equity total472.863 912.381 962.973 912.386 209.96
Non-current liabilities total
Current trade creditors1.255.001.255.005.00
Other non-interest bearing current liabilities65.53117.8272.21117.82166.41
Current liabilities total66.78122.8273.46122.82171.41
Balance sheet total (liabilities)539.644 035.202 036.424 035.206 381.36
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