Steffan Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37445592
Akacieparken 18, 7430 Ikast
steffan@madsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.13 | -3.75 | -3.93 | -11.84 |
| EBIT | -2.00 | -3.13 | -3.75 | -3.93 | -11.84 |
| Other financial income | 25.54 | 96.23 | |||
| Other financial expenses | -1.38 | -0.36 | -14.44 | ||
| Net income from associates (fin.) | 2 457.64 | 3 212.99 | 2 922.79 | 1 406.99 | |
| Pre-tax profit | -2.00 | 2 454.51 | 3 207.85 | 2 944.04 | 1 476.94 |
| Income taxes | -1.31 | -23.67 | |||
| Net earnings | -2.00 | 2 454.51 | 3 207.85 | 2 942.73 | 1 453.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 2 658.33 | 5 866.32 | 7 809.11 | 7 966.10 |
| Investments total | 0.00 | 2 658.33 | 5 866.32 | 7 809.11 | 7 966.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 614.48 | 971.85 | |||
| Current other receivables | 50.19 | 50.19 | 50.19 | 312.60 | 1 009.78 |
| Short term receivables total | 50.19 | 50.19 | 50.19 | 927.08 | 1 981.63 |
| Cash and bank deposits | 3.58 | 9.50 | 0.09 | ||
| Cash and cash equivalents | 3.58 | 9.50 | 0.09 | ||
| Balance sheet total (assets) | 50.19 | 2 708.52 | 5 920.08 | 8 745.69 | 9 947.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 405.32 | ||
| Other reserves | 2 616.33 | 5 704.32 | 7 627.11 | 7 439.78 | |
| Retained earnings | -7.22 | -2 424.86 | -3 171.34 | -1 945.18 | 435.25 |
| Profit of the financial year | -2.00 | 2 454.51 | 3 207.85 | 2 942.73 | 1 453.27 |
| Shareholders equity total | 40.78 | 2 695.98 | 5 847.33 | 8 733.56 | 9 783.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 14.84 | |
| Current owed to participating | 5.41 | 8.54 | 68.75 | 5.75 | |
| Short-term deferred tax liabilities | 2.38 | 23.67 | |||
| Other non-interest bearing current liabilities | 4.00 | 125.68 | |||
| Current liabilities total | 9.41 | 12.54 | 72.75 | 12.13 | 164.20 |
| Balance sheet total (liabilities) | 50.19 | 2 708.52 | 5 920.08 | 8 745.69 | 9 947.81 |
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