Steffen Eggert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37865729
Bøgevænget 7, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -5.79 | -0.40 | -19.92 | |
| Other operating expenses | - 259.82 | ||||
| EBIT | - 262.07 | -5.79 | -0.40 | -19.92 | |
| Other financial income | 0.03 | 0.01 | 0.06 | 0.14 | |
| Other financial expenses | -3.05 | -0.36 | -0.88 | -0.14 | -0.12 |
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -15.09 | -6.15 | -0.87 | -0.47 | -19.90 |
| Income taxes | 1.68 | ||||
| Net earnings | -13.41 | -6.15 | -0.87 | -0.47 | -19.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 368.43 | 360.78 | 127.78 | 1.80 | |
| Current deferred tax assets | 30.03 | 2.01 | 4.00 | ||
| Short term receivables total | 398.46 | 360.78 | 129.79 | 4.00 | 1.80 |
| Cash and bank deposits | 0.99 | 28.31 | 144.03 | 153.75 | 142.62 |
| Cash and cash equivalents | 0.99 | 28.31 | 144.03 | 153.75 | 142.62 |
| Balance sheet total (assets) | 399.45 | 389.08 | 273.82 | 157.75 | 144.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 161.80 | 10.00 | 10.00 | |
| Other reserves | -44.00 | ||||
| Retained earnings | 354.14 | 226.34 | 102.38 | 91.51 | 81.04 |
| Profit of the financial year | -13.41 | -6.15 | -0.87 | -0.47 | -19.90 |
| Shareholders equity total | 390.74 | 384.58 | 269.31 | 151.04 | 121.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 11.55 |
| Current owed to participating | 1.38 | 0.07 | 11.72 | ||
| Other non-interest bearing current liabilities | 2.84 | 0.01 | 2.14 | ||
| Current liabilities total | 8.71 | 4.50 | 4.51 | 6.71 | 23.27 |
| Balance sheet total (liabilities) | 399.45 | 389.08 | 273.82 | 157.75 | 144.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.