STEFFEN TVILLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25712722
Møllebjerg 35, Solrød 2680 Solrød Strand
tel: 40525794
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -25.00 | -29.64 | - 116.25 | - 170.99 |
| EBIT | -23.00 | -25.00 | -29.64 | - 116.25 | - 170.99 |
| Other financial income | 248.14 | 287.83 | |||
| Other financial expenses | -6.00 | -10.00 | - 130.88 | 0.00 | -74.25 |
| Net income from associates (fin.) | - 297.00 | 962.00 | 732.71 | 1 079.65 | 970.74 |
| Pre-tax profit | - 326.00 | 927.00 | 572.18 | 1 211.54 | 1 013.33 |
| Income taxes | -27.65 | ||||
| Net earnings | - 326.00 | 927.00 | 572.18 | 1 211.54 | 985.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 730.42 | 11 701.16 | |||
| Participating interests | 9 462.00 | 10 423.00 | 9 155.96 | ||
| Investments total | 9 462.00 | 10 423.00 | 9 155.96 | 10 730.42 | 11 701.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current deferred tax assets | 8.00 | 4.00 | 187.99 | ||
| Short term receivables total | 18.00 | 14.00 | 10.00 | 10.00 | 197.99 |
| Other current investments | 1 858.68 | 2 099.07 | 2 361.72 | ||
| Cash and bank deposits | 1 802.00 | 1 261.00 | 702.45 | 1 220.88 | 953.06 |
| Cash and cash equivalents | 1 802.00 | 1 261.00 | 2 561.13 | 3 319.95 | 3 314.79 |
| Balance sheet total (assets) | 11 282.00 | 11 698.00 | 11 727.09 | 14 060.36 | 15 213.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 300.00 | 367.80 | 122.00 | 500.00 |
| Other reserves | 3 563.00 | 4 524.00 | 3 007.19 | 4 336.85 | 4 557.59 |
| Retained earnings | 7 475.00 | 5 678.00 | 7 504.41 | 6 874.94 | 7 365.74 |
| Profit of the financial year | - 326.00 | 927.00 | 572.18 | 1 211.54 | 985.67 |
| Shareholders equity total | 11 262.00 | 11 679.00 | 11 701.58 | 12 795.33 | 13 659.00 |
| Non-current deferred tax liabilities | 1 244.80 | 644.76 | |||
| Non-current liabilities total | 1 244.80 | 644.76 | |||
| Current loans from credit institutions | 674.29 | ||||
| Current trade creditors | 20.00 | 19.00 | 25.00 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 215.64 | ||||
| Other non-interest bearing current liabilities | 0.50 | 1.49 | 1.48 | ||
| Current liabilities total | 20.00 | 19.00 | 25.50 | 20.23 | 910.17 |
| Balance sheet total (liabilities) | 11 282.00 | 11 698.00 | 11 727.09 | 14 060.36 | 15 213.93 |
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