STEFFEN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28112548
Saralystvej 35, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -46.00 | -22.00 | ||
| Gross profit | -8.10 | -8.90 | -12.00 | -46.00 | -22.00 |
| EBIT | -8.10 | -8.90 | -12.00 | -46.00 | -22.00 |
| Other financial expenses | -15.45 | -15.87 | -14.00 | - 284.00 | - 564.00 |
| Net income from associates (fin.) | -1 157.82 | 1.72 | 389.00 | 457.00 | - 778.00 |
| Pre-tax profit | -1 181.37 | -23.05 | 363.00 | 127.00 | -1 364.00 |
| Income taxes | 197.00 | ||||
| Net earnings | -1 181.37 | -23.05 | 363.00 | 127.00 | -1 167.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 047.00 | 8 376.00 | |||
| Participating interests | 4 146.63 | 4 043.82 | 4 380.00 | ||
| Investments total | 4 146.63 | 4 043.82 | 4 380.00 | 10 047.00 | 8 376.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 197.00 | ||||
| Short term receivables total | 197.00 | ||||
| Cash and bank deposits | 14.00 | ||||
| Cash and cash equivalents | 14.00 | ||||
| Balance sheet total (assets) | 4 146.63 | 4 043.82 | 4 380.00 | 10 061.00 | 8 573.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 059.58 | 2 956.78 | 3 293.00 | 2 760.00 | 1 090.00 |
| Retained earnings | 1 936.54 | 753.46 | 342.00 | 1 450.00 | 2 915.00 |
| Profit of the financial year | -1 181.37 | -23.05 | 363.00 | 127.00 | -1 167.00 |
| Shareholders equity total | 3 939.76 | 3 812.18 | 4 123.00 | 4 462.00 | 2 963.00 |
| Non-current loans from credit institutions | 3 633.00 | 3 523.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 4 633.00 | 4 523.00 | |||
| Current loans from credit institutions | 158.23 | 158.24 | 158.00 | 753.00 | 731.00 |
| Current trade creditors | 11.25 | 12.00 | 35.00 | 34.00 | |
| Current owed to participating | 37.39 | 62.15 | 87.00 | 89.00 | 92.00 |
| Current owed to group member | 83.00 | 224.00 | |||
| Other non-interest bearing current liabilities | 11.25 | 6.00 | 6.00 | ||
| Current liabilities total | 206.87 | 231.64 | 257.00 | 966.00 | 1 087.00 |
| Balance sheet total (liabilities) | 4 146.63 | 4 043.82 | 4 380.00 | 10 061.00 | 8 573.00 |
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