Steffan Mastek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43761897
Frederiksø 14, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -46.38 |
| EBIT | -6.00 | -46.38 |
| Other financial expenses | - 322.47 | - 626.97 |
| Net income from associates (fin.) | 1 982.79 | 8 839.08 |
| Pre-tax profit | 1 654.32 | 8 165.73 |
| Net earnings | 1 654.32 | 8 165.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10 782.79 | 23 608.87 |
| Investments total | 10 782.79 | 23 608.87 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.83 | 1.45 |
| Cash and cash equivalents | 0.83 | 1.45 |
| Balance sheet total (assets) | 10 783.62 | 23 610.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Other reserves | 1 982.79 | 8 841.87 |
| Retained earnings | -1 982.79 | -7 255.05 |
| Profit of the financial year | 1 654.32 | 8 165.73 |
| Shareholders equity total | 1 694.32 | 9 860.05 |
| Non-current owed to group member | 430.23 | 463.83 |
| Non-current liabilities total | 430.23 | 463.83 |
| Current loans from credit institutions | 1 425.00 | 5 000.00 |
| Other non-interest bearing current liabilities | 6.00 | 10.00 |
| Current liabilities total | 1 431.00 | 5 010.00 |
| Balance sheet total (liabilities) | 3 555.55 | 15 333.88 |
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