Steffen Frederiksen Holding APS — Credit Rating and Financial Key Figures
CVR number: 38172077
Hindbærvangen 66, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -5.00 | -2.85 | 3.00 | |
| EBIT | -0.01 | -5.00 | -2.85 | 3.00 | |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.36 | -0.89 | -0.24 | -2.30 | |
| Net income from associates (fin.) | 71.63 | 271.51 | 321.97 | -51.20 | 616.83 |
| Pre-tax profit | 71.28 | 271.50 | 316.07 | -54.18 | 617.70 |
| Income taxes | 0.12 | 0.23 | 1.12 | 0.53 | -0.41 |
| Net earnings | 71.40 | 271.73 | 317.20 | -53.65 | 617.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.80 | 444.31 | 766.28 | 715.08 | 1 331.91 |
| Investments total | 172.80 | 444.31 | 766.28 | 715.08 | 1 331.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.92 | 69.26 | |||
| Current other receivables | 25.53 | ||||
| Current deferred tax assets | 7.58 | 69.45 | 78.32 | 11.59 | |
| Short term receivables total | 7.58 | 77.38 | 147.58 | 25.53 | 11.59 |
| Cash and bank deposits | 50.12 | ||||
| Cash and cash equivalents | 50.12 | ||||
| Balance sheet total (assets) | 180.38 | 521.69 | 913.86 | 740.61 | 1 393.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 122.80 | 122.80 | 716.28 | 665.08 | 1 281.91 |
| Retained earnings | -72.16 | -40.76 | - 362.51 | 5.89 | - 664.59 |
| Profit of the financial year | 71.40 | 271.73 | 317.20 | -53.65 | 617.29 |
| Shareholders equity total | 122.05 | 393.77 | 710.97 | 657.32 | 1 274.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.04 | 0.05 | 0.05 | |
| Current trade creditors | 0.50 | ||||
| Current owed to participating | 50.00 | 50.00 | 50.00 | ||
| Current owed to group member | 2.85 | 67.73 | |||
| Short-term deferred tax liabilities | 7.81 | 77.38 | 147.34 | 24.89 | |
| Other non-interest bearing current liabilities | 50.50 | 55.50 | 5.50 | 1.28 | |
| Current liabilities total | 58.34 | 127.91 | 202.89 | 83.29 | 119.01 |
| Balance sheet total (liabilities) | 180.38 | 521.69 | 913.86 | 740.61 | 1 393.62 |
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