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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.95 | -59.08 | - 107.24 | -68.52 | -55.47 |
| EBIT | -69.95 | -59.08 | - 107.24 | -68.52 | -55.47 |
| Other financial income | 122.02 | 2 787.45 | 546.77 | 205.81 | 374.05 |
| Other financial expenses | - 374.95 | -2.80 | -8.89 | -2 056.79 | - 426.41 |
| Net income from associates (fin.) | 2 217.68 | 435.16 | 898.96 | 1 590.33 | 3 045.77 |
| Pre-tax profit | 1 894.80 | 3 160.73 | 1 329.60 | - 329.17 | 2 937.95 |
| Income taxes | 70.00 | - 464.45 | -96.82 | -4.29 | -61.34 |
| Net earnings | 1 964.80 | 2 696.29 | 1 232.78 | - 333.46 | 2 876.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.50 | 131.39 | 112.98 | 93.61 | 70.30 |
| Participating interests | 2 016.28 | 1 511.96 | 2 101.84 | 1 511.54 | 247.41 |
| Investments total | 2 123.78 | 1 643.36 | 2 214.82 | 1 605.15 | 317.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.43 | 1 398.81 | 508.26 | 703.39 | 898.89 |
| Current other receivables | 51.41 | 65.26 | 2 484.21 | 6 747.13 | 11 449.14 |
| Current deferred tax assets | 108.76 | 55.45 | |||
| Short term receivables total | 466.60 | 1 464.07 | 2 992.47 | 7 505.97 | 12 348.03 |
| Other current investments | 7 816.22 | 9 927.59 | 7 871.94 | 4 303.25 | 3 416.18 |
| Cash and bank deposits | 4 751.95 | 286.80 | 1 021.03 | 0.82 | 31.42 |
| Cash and cash equivalents | 12 568.17 | 10 214.40 | 8 892.97 | 4 304.06 | 3 447.60 |
| Balance sheet total (assets) | 15 158.55 | 13 321.82 | 14 100.25 | 13 415.18 | 16 113.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 114.40 | 117.80 | 1 122.00 | 135.00 |
| Other reserves | 1 023.78 | 503.36 | 1 114.81 | - 494.85 | |
| Retained earnings | 6 998.46 | 9 369.29 | 11 336.32 | 12 056.77 | 12 093.45 |
| Profit of the financial year | 1 964.80 | 2 696.29 | 1 232.78 | - 333.46 | 2 876.61 |
| Shareholders equity total | 15 112.04 | 12 808.33 | 13 926.71 | 12 475.45 | 15 230.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.47 | ||||
| Current trade creditors | 44.94 | 38.47 | 34.75 | 34.75 | 36.00 |
| Current owed to participating | 117.17 | 867.20 | 823.35 | ||
| Short-term deferred tax liabilities | 373.47 | 21.63 | 4.31 | 23.91 | |
| Other non-interest bearing current liabilities | 1.56 | 101.56 | |||
| Current liabilities total | 46.50 | 513.49 | 173.54 | 939.72 | 883.26 |
| Balance sheet total (liabilities) | 15 158.55 | 13 321.82 | 14 100.25 | 13 415.18 | 16 113.33 |
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