Steffen Urskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38786644
Willemoesvej 2, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.41 | ||||
| Gross profit | -7.41 | -6.50 | -6.75 | -7.52 | -8.56 |
| EBIT | -7.41 | -6.50 | -6.75 | -7.52 | -8.56 |
| Other financial income | 23.94 | 22.03 | 45.09 | 48.97 | 153.00 |
| Other financial expenses | - 174.67 | - 159.33 | - 157.81 | - 162.91 | - 200.13 |
| Net income from associates (fin.) | 536.67 | 30.10 | -13.98 | 716.17 | 382.33 |
| Pre-tax profit | 378.53 | - 113.71 | - 133.45 | 594.71 | 326.64 |
| Income taxes | 33.60 | 7.06 | 25.37 | 0.18 | -19.29 |
| Net earnings | 412.13 | - 106.65 | - 108.08 | 594.89 | 307.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 735.52 | 713.18 | 699.20 | 1 415.37 | 1 097.71 |
| Investments total | 735.52 | 713.18 | 699.20 | 1 415.37 | 1 097.71 |
| Non-current loans receivable | 3 445.00 | 3 445.00 | 3 445.00 | 3 445.00 | 4 699.00 |
| Long term receivables total | 3 445.00 | 3 445.00 | 3 445.00 | 3 445.00 | 4 699.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.54 | 231.38 | |||
| Current other receivables | 10.30 | 28.00 | 7.00 | 221.65 | 111.49 |
| Current deferred tax assets | 173.30 | 7.06 | 77.01 | ||
| Short term receivables total | 734.13 | 35.06 | 315.38 | 221.65 | 111.49 |
| Cash and bank deposits | 0.67 | 0.27 | 4.05 | 1.85 | 1.75 |
| Cash and cash equivalents | 0.67 | 0.27 | 4.05 | 1.85 | 1.75 |
| Balance sheet total (assets) | 4 915.33 | 4 193.51 | 4 463.64 | 5 083.88 | 5 909.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 117.00 | 75.00 | ||
| Other reserves | 510.82 | 310.15 | |||
| Retained earnings | 175.65 | 587.78 | 481.13 | - 371.77 | 465.79 |
| Profit of the financial year | 412.13 | - 106.65 | - 108.08 | 594.89 | 307.35 |
| Shareholders equity total | 747.78 | 531.13 | 423.05 | 900.94 | 1 208.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 542.39 | 184.38 | 742.21 | 755.83 | 730.55 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2 793.48 | ||||
| Current owed to group member | 824.18 | 172.02 | 498.70 | 555.38 | |
| Short-term deferred tax liabilities | 112.53 | 99.86 | |||
| Other non-interest bearing current liabilities | 3 298.48 | 3 290.88 | 2 808.37 | 3 308.37 | |
| Current liabilities total | 4 167.55 | 3 662.38 | 4 040.59 | 4 182.94 | 4 701.66 |
| Balance sheet total (liabilities) | 4 915.33 | 4 193.51 | 4 463.64 | 5 083.88 | 5 909.94 |
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