OLE STEFFENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27265103
Mågevej 13, Spøttrup Str 8300 Odder
steffensen@c.dk
tel: 20458244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.65 | -69.95 | -59.08 | - 107.24 | -68.52 |
| EBIT | -38.65 | -69.95 | -59.08 | - 107.24 | -68.52 |
| Other financial income | 1 031.64 | 122.02 | 2 787.45 | 546.77 | 205.81 |
| Other financial expenses | - 159.21 | - 374.95 | -2.80 | -8.89 | -2 056.79 |
| Net income from associates (fin.) | 778.86 | 2 217.68 | 435.16 | 898.96 | 1 590.33 |
| Pre-tax profit | 1 612.64 | 1 894.80 | 3 160.73 | 1 329.60 | - 329.17 |
| Income taxes | 9.62 | 70.00 | - 464.45 | -96.82 | -4.29 |
| Net earnings | 1 622.26 | 1 964.80 | 2 696.29 | 1 232.78 | - 333.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.57 | 107.50 | 131.39 | 112.98 | 93.61 |
| Participating interests | 2 664.21 | 2 016.28 | 1 511.96 | 2 101.84 | 1 511.54 |
| Investments total | 2 781.78 | 2 123.78 | 1 643.36 | 2 214.82 | 1 605.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.78 | 306.43 | 1 398.81 | 508.26 | 703.39 |
| Current other receivables | 1 004.50 | 51.41 | 65.26 | 2 484.21 | 6 747.13 |
| Current deferred tax assets | 38.04 | 108.76 | 55.45 | ||
| Short term receivables total | 1 215.33 | 466.60 | 1 464.07 | 2 992.47 | 7 505.97 |
| Other current investments | 9 443.45 | 7 816.22 | 9 927.59 | 7 871.94 | 4 303.25 |
| Cash and bank deposits | 3 161.21 | 4 751.95 | 286.80 | 1 021.03 | 0.82 |
| Cash and cash equivalents | 12 604.65 | 12 568.17 | 10 214.40 | 8 892.97 | 4 304.06 |
| Balance sheet total (assets) | 16 601.76 | 15 158.55 | 13 321.82 | 14 100.25 | 13 415.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 5 000.00 | 114.40 | 117.80 | 1 122.00 |
| Other reserves | 1 181.78 | 1 023.78 | 503.36 | 1 114.81 | - 494.85 |
| Retained earnings | 10 218.21 | 6 998.46 | 9 369.29 | 11 336.32 | 12 056.77 |
| Profit of the financial year | 1 622.26 | 1 964.80 | 2 696.29 | 1 232.78 | - 333.46 |
| Shareholders equity total | 13 257.84 | 15 112.04 | 12 808.33 | 13 926.71 | 12 475.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 313.83 | 33.47 | |||
| Current trade creditors | 18.29 | 44.94 | 38.47 | 34.75 | 34.75 |
| Current owed to participating | 117.17 | 867.20 | |||
| Short-term deferred tax liabilities | 373.47 | 21.63 | 4.31 | ||
| Other non-interest bearing current liabilities | 11.80 | 1.56 | 101.56 | ||
| Current liabilities total | 3 343.92 | 46.50 | 513.49 | 173.54 | 939.72 |
| Balance sheet total (liabilities) | 16 601.76 | 15 158.55 | 13 321.82 | 14 100.25 | 13 415.18 |
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