STEFFEN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32073468
Lyngbyvej 419, 2820 Gentofte
steffenras@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 349.91 | 70.53 | -70.51 | -34.60 | -53.07 |
| Employee benefit expenses | -7.37 | ||||
| EBIT | - 342.53 | 70.53 | -70.51 | -34.60 | -53.07 |
| Other financial income | 27.15 | 37.26 | 102.31 | 99.85 | 0.02 |
| Other financial expenses | -3.03 | -37.74 | - 152.26 | -2 886.77 | - 165.74 |
| Net income from associates (fin.) | -1 249.11 | - 141.26 | -3 351.28 | - 221.09 | |
| Pre-tax profit | -1 567.52 | -71.21 | -3 471.75 | -3 042.61 | - 218.80 |
| Net earnings | -1 567.52 | -71.21 | -3 471.75 | -3 042.61 | - 218.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 126.25 | 1 984.99 | 54.41 | 0.00 | 0.00 |
| Investments total | 2 126.25 | 1 984.99 | 54.41 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | 25.00 | 2.00 | |
| Current amounts owed by group member comp. | 9.00 | 9.00 | 12.00 | ||
| Current owed by particip. interest comp. | 1 782.33 | 2 791.59 | 2 968.71 | ||
| Current other receivables | 3.00 | 4.52 | 14.86 | ||
| Short term receivables total | 1 794.83 | 2 807.09 | 3 007.22 | 23.86 | 14.00 |
| Cash and bank deposits | 88.97 | 59.06 | 19.25 | 5.59 | 0.40 |
| Cash and cash equivalents | 88.97 | 59.06 | 19.25 | 5.59 | 0.40 |
| Balance sheet total (assets) | 4 010.05 | 4 851.14 | 3 080.88 | 29.46 | 14.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 113.00 | |||
| Other reserves | 1 973.48 | 1 832.21 | |||
| Retained earnings | 3 039.02 | 1 499.77 | 3 260.78 | - 210.97 | -3 253.59 |
| Profit of the financial year | -1 567.52 | -71.21 | -3 471.75 | -3 042.61 | - 218.80 |
| Shareholders equity total | 3 707.98 | 3 523.78 | -60.98 | -3 103.59 | -3 322.39 |
| Non-current deferred tax liabilities | 166.67 | ||||
| Non-current liabilities total | 166.67 | ||||
| Current loans from credit institutions | 176.67 | ||||
| Current trade creditors | 120.59 | 27.00 | 65.26 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 181.48 | 1 300.37 | 3 076.60 | 2 958.88 | 3 152.62 |
| Current liabilities total | 302.07 | 1 327.37 | 3 141.86 | 2 966.38 | 3 336.78 |
| Balance sheet total (liabilities) | 4 010.05 | 4 851.14 | 3 080.88 | 29.46 | 14.40 |
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