Steffensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43148281
Auktionsgade 8 B, 7730 Hanstholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28.37 | -7.00 | 239.48 |
| Other operating expenses | -2.73 | ||
| Total depreciation | -0.00 | -0.00 | |
| Reduction in value of non-current assets | -0.74 | ||
| EBIT | 29.11 | -9.74 | 239.48 |
| Other financial income | 0.01 | 0.00 | |
| Other financial expenses | -3.88 | -3.75 | |
| Reduction non-current investment assets | -49.91 | ||
| Pre-tax profit | 25.23 | -13.48 | 189.57 |
| Income taxes | -5.60 | -45.69 | |
| Net earnings | 19.63 | -13.48 | 143.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 775.00 | 4 907.24 | 6 409.28 |
| Tangible assets total | 775.00 | 4 907.24 | 6 409.28 |
| Investments total | 5.00 | 5.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | -0.00 | 61.01 | 267.26 |
| Current other receivables | 3.17 | 2.60 | |
| Short term receivables total | -0.00 | 64.18 | 269.86 |
| Cash and bank deposits | 1.92 | 3.37 | 925.75 |
| Cash and cash equivalents | 1.92 | 3.37 | 925.75 |
| Balance sheet total (assets) | 776.92 | 4 979.79 | 7 609.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 107.69 | -88.06 | - 101.54 |
| Profit of the financial year | 19.63 | -13.48 | 143.89 |
| Shareholders equity total | -48.06 | -61.54 | 82.34 |
| Non-current loans from credit institutions | 750.00 | 4 437.35 | 6 132.81 |
| Non-current liabilities total | 750.00 | 4 437.35 | 6 132.81 |
| Current loans from credit institutions | 1 109.02 | ||
| Current trade creditors | 69.13 | 598.13 | 222.57 |
| Short-term deferred tax liabilities | 5.85 | 5.85 | 49.48 |
| Other non-interest bearing current liabilities | -0.00 | 13.66 | |
| Current liabilities total | 74.98 | 603.98 | 1 394.74 |
| Balance sheet total (liabilities) | 776.92 | 4 979.79 | 7 609.89 |
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