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Steffen Urskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38786644
Willemoesvej 2, 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.75 | -7.52 | -8.56 | -9.94 |
| EBIT | -6.50 | -6.75 | -7.52 | -8.56 | -9.94 |
| Other financial income | 22.03 | 45.09 | 48.97 | 153.00 | 167.63 |
| Other financial expenses | - 159.33 | - 157.81 | - 162.91 | - 200.13 | - 195.39 |
| Net income from associates (fin.) | 30.10 | -13.98 | 716.17 | 382.33 | 2.14 |
| Pre-tax profit | - 113.71 | - 133.45 | 594.71 | 326.64 | -35.56 |
| Income taxes | 7.06 | 25.37 | 0.18 | -19.29 | 34.45 |
| Net earnings | - 106.65 | - 108.08 | 594.89 | 307.35 | -1.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 713.18 | 699.20 | 1 415.37 | 1 097.71 | 734.85 |
| Investments total | 713.18 | 699.20 | 1 415.37 | 1 097.71 | 734.85 |
| Non-current loans receivable | 3 445.00 | 3 445.00 | 3 445.00 | 4 699.00 | 4 699.00 |
| Long term receivables total | 3 445.00 | 3 445.00 | 3 445.00 | 4 699.00 | 4 699.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.38 | ||||
| Current other receivables | 28.00 | 7.00 | 221.65 | 112.33 | 5.01 |
| Current deferred tax assets | 7.06 | 77.01 | 70.57 | ||
| Short term receivables total | 35.06 | 315.38 | 221.65 | 112.33 | 75.59 |
| Cash and bank deposits | 0.27 | 4.05 | 1.85 | 1.75 | 4.82 |
| Cash and cash equivalents | 0.27 | 4.05 | 1.85 | 1.75 | 4.82 |
| Balance sheet total (assets) | 4 193.51 | 4 463.64 | 5 083.88 | 5 910.79 | 5 514.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.00 | 75.00 | 158.80 | ||
| Other reserves | 510.82 | 310.15 | |||
| Retained earnings | 587.78 | 481.13 | - 371.77 | 465.79 | 924.49 |
| Profit of the financial year | - 106.65 | - 108.08 | 594.89 | 307.35 | -1.12 |
| Shareholders equity total | 531.13 | 423.05 | 900.94 | 1 208.29 | 1 132.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.38 | 742.21 | 755.83 | 730.55 | 774.04 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 3 308.38 | 3 413.13 | |||
| Current owed to group member | 172.02 | 498.70 | 555.38 | 66.75 | |
| Short-term deferred tax liabilities | 112.53 | 99.86 | |||
| Other non-interest bearing current liabilities | 3 298.48 | 3 290.88 | 2 808.37 | 0.84 | 120.66 |
| Current liabilities total | 3 662.38 | 4 040.59 | 4 182.94 | 4 702.50 | 4 382.08 |
| Balance sheet total (liabilities) | 4 193.51 | 4 463.64 | 5 083.88 | 5 910.79 | 5 514.25 |
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