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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