STEFFEN BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33045484
Vestre Landevej 232, 4952 Stokkemarke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -17.00 | -46.00 | -82.00 | -45.49 |
| EBIT | -16.00 | -17.00 | -46.00 | -82.00 | -45.49 |
| Other financial expenses | -58.00 | - 222.00 | - 186.00 | - 680.00 | - 190.91 |
| Income from other inv. held as non-curr. assets | 193.00 | 213.00 | 368.00 | 131.00 | 887.27 |
| Net income from associates (fin.) | 874.00 | 1 162.00 | 1 815.00 | 2 043.00 | 1 007.15 |
| Pre-tax profit | 993.00 | 1 136.00 | 1 951.00 | 1 412.00 | 1 658.02 |
| Income taxes | 25.00 | 128.00 | - 143.30 | ||
| Net earnings | 993.00 | 1 136.00 | 1 976.00 | 1 540.00 | 1 514.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 595.00 | ||||
| Tangible assets total | 595.00 | ||||
| Participating interests | 3 859.00 | 4 610.00 | 5 194.00 | 5 656.00 | 5 595.71 |
| Investments total | 3 859.00 | 4 610.00 | 5 194.00 | 5 656.00 | 5 595.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 800.00 | ||||
| Current other receivables | 4.02 | ||||
| Current deferred tax assets | 9.00 | 1.00 | 28.00 | 159.00 | 21.84 |
| Short term receivables total | 809.00 | 1.00 | 28.00 | 159.00 | 25.86 |
| Other current investments | 2 777.00 | 2 915.00 | 1 869.67 | ||
| Cash and bank deposits | 728.00 | 3 242.00 | 15.00 | 90.00 | 2 531.31 |
| Cash and cash equivalents | 728.00 | 3 242.00 | 2 792.00 | 3 005.00 | 4 400.98 |
| Balance sheet total (assets) | 5 396.00 | 7 853.00 | 8 014.00 | 8 820.00 | 10 617.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 313.00 | 400.00 | 118.00 | 200.00 |
| Other reserves | 2 986.00 | 1 888.00 | 2 231.00 | 2 693.00 | 2 632.97 |
| Retained earnings | 1 213.00 | 2 574.00 | 2 951.00 | 4 374.00 | 5 574.43 |
| Profit of the financial year | 993.00 | 1 136.00 | 1 976.00 | 1 540.00 | 1 514.72 |
| Shareholders equity total | 5 383.00 | 5 991.00 | 7 638.00 | 8 805.00 | 10 002.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 365.00 | 0.44 | |||
| Current trade creditors | 1 850.00 | 595.00 | |||
| Other non-interest bearing current liabilities | 13.00 | 12.00 | 11.00 | 15.00 | 20.00 |
| Current liabilities total | 13.00 | 1 862.00 | 376.00 | 15.00 | 615.44 |
| Balance sheet total (liabilities) | 5 396.00 | 7 853.00 | 8 014.00 | 8 820.00 | 10 617.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.