STEFFEN BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33045484
Vestre Landevej 232, 4952 Stokkemarke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -46.00 | -82.00 | -45.00 | -31.16 |
| Total depreciation | -9.90 | ||||
| EBIT | -17.00 | -46.00 | -82.00 | -45.00 | -41.06 |
| Other financial income | 2.78 | ||||
| Other financial expenses | - 222.00 | - 186.00 | - 680.00 | - 191.00 | - 980.49 |
| Income from other inv. held as non-curr. assets | 213.00 | 368.00 | 131.00 | 887.00 | 872.87 |
| Net income from associates (fin.) | 1 162.00 | 1 815.00 | 2 043.00 | 1 007.00 | 1 047.62 |
| Pre-tax profit | 1 136.00 | 1 951.00 | 1 412.00 | 1 658.00 | 901.72 |
| Income taxes | 25.00 | 128.00 | - 143.00 | 28.58 | |
| Net earnings | 1 136.00 | 1 976.00 | 1 540.00 | 1 515.00 | 930.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 595.00 | 593.67 | |||
| Tangible assets total | 595.00 | 593.67 | |||
| Participating interests | 4 610.00 | 5 194.00 | 5 656.00 | 5 596.00 | 5 733.33 |
| Investments total | 4 610.00 | 5 194.00 | 5 656.00 | 5 596.00 | 5 733.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.58 | ||||
| Current other receivables | 4.00 | 22.43 | |||
| Current deferred tax assets | 1.00 | 28.00 | 159.00 | 21.00 | 61.48 |
| Short term receivables total | 1.00 | 28.00 | 159.00 | 25.00 | 91.49 |
| Other current investments | 2 777.00 | 2 915.00 | 1 870.00 | 4 116.20 | |
| Cash and bank deposits | 3 242.00 | 15.00 | 90.00 | 2 532.00 | 221.07 |
| Cash and cash equivalents | 3 242.00 | 2 792.00 | 3 005.00 | 4 402.00 | 4 337.26 |
| Balance sheet total (assets) | 7 853.00 | 8 014.00 | 8 820.00 | 10 618.00 | 10 755.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 313.00 | 400.00 | 118.00 | 200.00 | 500.00 |
| Other reserves | 1 888.00 | 2 231.00 | 2 693.00 | 2 633.00 | 2 770.59 |
| Retained earnings | 2 574.00 | 2 951.00 | 4 374.00 | 5 575.00 | 6 451.52 |
| Profit of the financial year | 1 136.00 | 1 976.00 | 1 540.00 | 1 515.00 | 930.30 |
| Shareholders equity total | 5 991.00 | 7 638.00 | 8 805.00 | 10 003.00 | 10 732.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 365.00 | ||||
| Current trade creditors | 1 850.00 | 595.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 11.00 | 15.00 | 20.00 | 23.34 |
| Current liabilities total | 1 862.00 | 376.00 | 15.00 | 615.00 | 23.34 |
| Balance sheet total (liabilities) | 7 853.00 | 8 014.00 | 8 820.00 | 10 618.00 | 10 755.76 |
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