RM STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35891498
Allevej 1 A, Rønne 3700 Rønne
ruben_steff@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.35 | ||||
| External services | -87.36 | ||||
| Gross profit | 119.98 | 58.13 | 195.37 | 341.86 | 488.50 |
| Employee benefit expenses | -35.03 | -7.12 | -4.95 | -2.58 | |
| EBIT | 119.98 | 23.10 | 188.24 | 336.92 | 485.92 |
| Other financial income | 250.02 | 0.01 | 0.01 | ||
| Other financial expenses | -5.64 | -4.54 | -1.52 | -0.78 | -0.60 |
| Net income from associates (fin.) | 150.00 | 475.00 | |||
| Pre-tax profit | 364.36 | 18.57 | 186.73 | 486.14 | 960.32 |
| Income taxes | -28.11 | -7.56 | -43.43 | -77.39 | - 117.26 |
| Net earnings | 336.25 | 11.02 | 143.30 | 408.75 | 843.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 40.00 | 60.00 | 60.00 | 60.00 | |
| Investments total | 40.00 | 40.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 29.30 | 80.25 | ||
| Current amounts owed by group member comp. | 423.38 | ||||
| Current owed by particip. interest comp. | 142.20 | 300.00 | 385.00 | 917.91 | |
| Current other receivables | 26.64 | 0.20 | 100.00 | ||
| Current deferred tax assets | 102.21 | 68.10 | 17.12 | ||
| Short term receivables total | 552.43 | 210.50 | 417.12 | 414.30 | 998.16 |
| Cash and bank deposits | 0.79 | 211.88 | 106.56 | 83.41 | 23.37 |
| Cash and cash equivalents | 0.79 | 211.88 | 106.56 | 83.41 | 23.37 |
| Balance sheet total (assets) | 593.22 | 462.38 | 583.69 | 557.71 | 1 081.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 400.00 | 440.00 | 200.00 |
| Retained earnings | 44.72 | 280.97 | - 108.02 | - 404.72 | - 195.96 |
| Profit of the financial year | 336.25 | 11.02 | 143.30 | 408.75 | 843.06 |
| Shareholders equity total | 530.97 | 441.98 | 485.28 | 494.04 | 897.10 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | ||||
| Short-term deferred tax liabilities | 28.11 | 7.56 | 60.27 | 117.26 | |
| Other non-interest bearing current liabilities | 34.14 | 12.84 | 98.40 | 3.40 | 62.67 |
| Current liabilities total | 62.25 | 20.40 | 98.40 | 63.67 | 184.43 |
| Balance sheet total (liabilities) | 593.22 | 462.38 | 583.69 | 557.71 | 1 081.53 |
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