Steffan Koch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38933922
Nørremark 8, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -5.28 | -5.02 | -5.98 | -6.25 |
| EBIT | -6.19 | -5.28 | -5.02 | -5.98 | -6.25 |
| Other financial income | 2.53 | 6.12 | 8.10 | ||
| Other financial expenses | -5.80 | -0.06 | -0.02 | ||
| Net income from associates (fin.) | 27.84 | 191.60 | 106.44 | 80.58 | 31.59 |
| Pre-tax profit | 15.85 | 186.26 | 103.93 | 80.72 | 33.44 |
| Net earnings | 15.85 | 186.26 | 103.93 | 80.72 | 33.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 139.16 | 290.75 | 297.20 | 277.78 | 209.38 |
| Investments total | 139.16 | 290.75 | 297.20 | 277.78 | 209.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.53 | 106.12 | 108.09 | ||
| Short term receivables total | 102.53 | 106.12 | 108.09 | ||
| Cash and bank deposits | 24.52 | 5.17 | 0.13 | 2.91 | 2.78 |
| Cash and cash equivalents | 24.52 | 5.17 | 0.13 | 2.91 | 2.78 |
| Balance sheet total (assets) | 163.67 | 295.93 | 399.86 | 386.80 | 320.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 61.00 | |||
| Other reserves | 114.16 | 120.61 | 101.19 | 32.79 | |
| Retained earnings | -60.89 | - 159.20 | 20.61 | 43.96 | 132.08 |
| Profit of the financial year | 15.85 | 186.26 | 103.93 | 80.72 | 33.44 |
| Shareholders equity total | 4.96 | 191.22 | 295.15 | 375.87 | 309.31 |
| Non-current other liabilities | 147.77 | ||||
| Non-current liabilities total | 147.77 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.94 | 99.71 | 99.71 | 5.94 | 5.94 |
| Current liabilities total | 10.94 | 104.71 | 104.71 | 10.94 | 10.94 |
| Balance sheet total (liabilities) | 163.67 | 295.93 | 399.86 | 386.80 | 320.24 |
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