Steffan Mærsk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39971046
Grejsdalsvej 230, 7100 Vejle
Mail@solostudio.dk
tel: 61672700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.38 | -5.68 | -3.75 | -4.38 | -5.13 |
EBIT | -4.38 | -5.68 | -3.75 | -4.38 | -5.13 |
Other financial income | 1.88 | ||||
Other financial expenses | -0.19 | -0.21 | -2.26 | ||
Net income from associates (fin.) | 20.00 | -5.00 | -15.00 | ||
Pre-tax profit | -4.57 | 14.10 | -11.01 | -17.49 | -5.13 |
Net earnings | -4.57 | 14.10 | -11.01 | -17.49 | -5.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 20.00 | 15.00 | |||
Investments total | 20.00 | 15.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash and cash equivalents | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Balance sheet total (assets) | 0.03 | 20.01 | 15.01 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -58.41 | -62.98 | -48.88 | -59.89 | -77.38 |
Profit of the financial year | -4.57 | 14.10 | -11.01 | -17.49 | -5.13 |
Shareholders equity total | -12.98 | 1.12 | -9.89 | -27.38 | -32.51 |
Non-current liabilities total | |||||
Current trade creditors | 8.13 | 9.38 | 15.01 | 17.50 | 22.63 |
Current owed to group member | 4.88 | 9.51 | 9.89 | 9.89 | 9.89 |
Current liabilities total | 13.01 | 18.89 | 24.90 | 27.39 | 32.52 |
Balance sheet total (liabilities) | 0.03 | 20.01 | 15.01 | 0.01 | 0.01 |
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