STEFFAN TOBIESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33243715
Ejlif Krogagers Vej 76, 6731 Tjæreborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.51-2.50-6.25-10.88-5.63
EBIT-2.51-2.50-6.25-10.88-5.63
Other financial income10.7211.1518.0442.27
Other financial expenses-3.03-0.01-2.19-4.27-6.01
Net income from associates (fin.)218.66752.42503.081 261.571 117.68
Pre-tax profit213.13760.63505.791 264.471 148.31
Income taxes1.00-2.17-1.04-11.50-28.89
Net earnings214.13758.46504.751 252.981 119.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies159.16258.53761.601 320.102 437.77
Investments total159.16258.53761.601 320.102 437.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.507.35513.101 002.331 518.98
Current other receivables150.27133.15324.56324.56
Current deferred tax assets1.00221.82197.00480.00463.21
Short term receivables total1.00879.45843.251 806.892 306.75
Cash and bank deposits0.990.660.420.27
Cash and cash equivalents0.990.660.420.27
Balance sheet total (assets)160.161 138.971 605.513 127.414 744.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased25.0012.50
Other reserves119.16228.53731.601 293.432 411.11
Retained earnings- 261.30- 181.5461.344.26139.56
Profit of the financial year214.13758.46504.751 252.981 119.42
Shareholders equity total151.99910.441 390.192 630.673 750.09
Non-current liabilities total
Current loans from credit institutions0.14
Current trade creditors2.502.50
Current owed to participating6.836.83
Current owed to group member2.50
Short-term deferred tax liabilities220.00192.04483.60403.24
Other non-interest bearing current liabilities5.538.5223.283.82582.14
Current liabilities total8.17228.53215.32496.74994.71
Balance sheet total (liabilities)160.161 138.971 605.513 127.414 744.80
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