STEFFAN TOBIESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33243715
Ejlif Krogagers Vej 76, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.25 | -10.88 | -5.63 | -5.15 |
| EBIT | -2.50 | -6.25 | -10.88 | -5.63 | -5.15 |
| Other financial income | 10.72 | 11.15 | 18.04 | 42.27 | 47.63 |
| Other financial expenses | -0.01 | -2.19 | -4.27 | -6.01 | -11.76 |
| Net income from associates (fin.) | 752.42 | 503.08 | 1 261.57 | 1 117.68 | 1 881.56 |
| Pre-tax profit | 760.63 | 505.79 | 1 264.47 | 1 148.31 | 1 912.28 |
| Income taxes | -2.17 | -1.04 | -11.50 | -28.89 | -40.36 |
| Net earnings | 758.46 | 504.75 | 1 252.98 | 1 119.42 | 1 871.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 258.53 | 761.60 | 1 320.10 | 2 437.77 | 4 319.33 |
| Investments total | 258.53 | 761.60 | 1 320.10 | 2 437.77 | 4 319.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 507.35 | 513.10 | 1 002.33 | 1 518.98 | 923.99 |
| Current other receivables | 150.27 | 133.15 | 324.56 | 324.56 | 324.56 |
| Current deferred tax assets | 221.82 | 197.00 | 480.00 | 463.21 | 763.53 |
| Short term receivables total | 879.45 | 843.25 | 1 806.89 | 2 306.75 | 2 012.08 |
| Cash and bank deposits | 0.99 | 0.66 | 0.42 | 0.27 | 0.12 |
| Cash and cash equivalents | 0.99 | 0.66 | 0.42 | 0.27 | 0.12 |
| Balance sheet total (assets) | 1 138.97 | 1 605.51 | 3 127.41 | 4 744.80 | 6 331.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | 12.50 | |||
| Other reserves | 228.53 | 731.60 | 1 293.43 | 2 411.11 | 4 292.66 |
| Retained earnings | - 181.54 | 61.34 | 4.26 | 139.56 | - 622.58 |
| Profit of the financial year | 758.46 | 504.75 | 1 252.98 | 1 119.42 | 1 871.92 |
| Shareholders equity total | 910.44 | 1 390.19 | 2 630.67 | 3 750.09 | 5 622.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 6.83 | 6.83 | 6.83 | ||
| Short-term deferred tax liabilities | 220.00 | 192.04 | 483.60 | 403.24 | 624.84 |
| Other non-interest bearing current liabilities | 8.52 | 23.28 | 3.82 | 582.14 | 75.36 |
| Current liabilities total | 228.53 | 215.32 | 496.74 | 994.71 | 709.52 |
| Balance sheet total (liabilities) | 1 138.97 | 1 605.51 | 3 127.41 | 4 744.80 | 6 331.53 |
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