STEFFEN SØVSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30570510
Afroditevej 6, 8960 Randers SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -47.19 | -7.63 | -8.53 | -14.32 |
| EBIT | -6.88 | -47.19 | -7.63 | -8.53 | -14.32 |
| Other financial income | 67.36 | 43.51 | 13.03 | ||
| Other financial expenses | -42.89 | -0.00 | -9.63 | -0.54 | -42.62 |
| Net income from associates (fin.) | - 743.33 | -2 256.96 | 105.32 | -0.84 | |
| Pre-tax profit | - 793.09 | -2 236.79 | 88.06 | 33.61 | -43.91 |
| Income taxes | -20.34 | ||||
| Net earnings | - 813.43 | -2 236.79 | 88.06 | 33.61 | -43.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 256.96 | 105.32 | |||
| Investments total | 2 256.96 | 105.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.49 | ||||
| Current deferred tax assets | 2.57 | ||||
| Short term receivables total | 30.49 | 2.57 | |||
| Other current investments | 291.24 | 358.60 | 299.03 | 270.76 | 223.48 |
| Cash and bank deposits | 9.90 | 2.90 | 5.03 | 28.80 | 3.32 |
| Cash and cash equivalents | 301.14 | 361.50 | 304.06 | 299.56 | 226.80 |
| Balance sheet total (assets) | 2 558.11 | 361.50 | 409.38 | 330.05 | 229.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 2 131.96 | ||||
| Retained earnings | 1 108.40 | 2 426.94 | 78.35 | 109.21 | 83.92 |
| Profit of the financial year | - 813.43 | -2 236.79 | 88.06 | 33.61 | -43.91 |
| Shareholders equity total | 2 551.94 | 315.15 | 347.91 | 325.02 | 223.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 45.19 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.14 | 1.14 | 41.51 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 14.96 | 0.03 | 0.47 |
| Current liabilities total | 6.17 | 46.36 | 61.47 | 5.03 | 5.47 |
| Balance sheet total (liabilities) | 2 558.11 | 361.50 | 409.38 | 330.05 | 229.38 |
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