Steen Tophøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42187909
Anderupvænget 33, Anderup 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.74 | -0.03 | ||
| EBIT | -4.74 | -0.03 | ||
| Other financial income | 0.14 | |||
| Other financial expenses | -0.14 | -0.25 | -0.04 | |
| Net income from associates (fin.) | -10.00 | 61.00 | 163.06 | |
| Pre-tax profit | -0.14 | -10.25 | 56.22 | 163.17 |
| Income taxes | -0.02 | |||
| Net earnings | -0.14 | -10.25 | 56.22 | 163.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 10.00 | 220.00 | 281.00 | 664.17 |
| Long term receivables total | 10.00 | 220.00 | 281.00 | 664.17 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 29.86 | 29.56 | 29.52 | 29.63 |
| Cash and cash equivalents | 29.86 | 29.56 | 29.52 | 29.63 |
| Balance sheet total (assets) | 39.86 | 249.56 | 310.52 | 693.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 61.00 | 224.17 | ||
| Retained earnings | -0.19 | -71.44 | - 178.28 | |
| Profit of the financial year | -0.14 | -10.25 | 56.22 | 163.15 |
| Shareholders equity total | 39.86 | 29.56 | 85.78 | 249.04 |
| Non-current loans from credit institutions | 220.00 | 220.00 | 440.00 | |
| Non-current liabilities total | 220.00 | 220.00 | 440.00 | |
| Current owed to participating | 4.74 | 4.74 | ||
| Short-term deferred tax liabilities | 0.02 | |||
| Current liabilities total | 4.74 | 4.77 | ||
| Balance sheet total (liabilities) | 39.86 | 249.56 | 310.52 | 693.81 |
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