STEFF FRANK SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33386990
Kærvang 8, 9850 Hirtshals
tel: 98945557
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.87 | -9.65 | -8.95 | 7.10 | -11.17 |
| EBIT | -21.87 | -9.65 | -8.95 | 7.10 | -11.17 |
| Other financial income | 2.04 | 0.92 | 0.84 | 2.83 | 10.09 |
| Other financial expenses | - 287.23 | -12.35 | -17.86 | -30.73 | -40.15 |
| Net income from associates (fin.) | - 246.10 | 232.15 | 91.50 | -35.73 | 1 404.98 |
| Pre-tax profit | - 553.15 | 211.07 | 65.53 | -56.54 | 1 363.75 |
| Income taxes | 39.66 | 2.97 | 2.90 | 1.30 | -9.04 |
| Net earnings | - 513.49 | 214.04 | 68.42 | -55.24 | 1 354.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 725.72 | 1 957.87 | 2 049.38 | 1 913.65 | 3 218.62 |
| Investments total | 1 725.72 | 1 957.87 | 2 049.38 | 1 913.65 | 3 218.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.47 | 14.63 | 65.54 | 109.23 | 257.61 |
| Current deferred tax assets | 13.10 | 18.06 | 30.90 | 37.30 | 4.96 |
| Short term receivables total | 173.56 | 32.69 | 96.44 | 146.52 | 262.57 |
| Cash and bank deposits | 59.26 | 57.93 | 10.31 | 20.17 | |
| Cash and cash equivalents | 59.26 | 57.93 | 10.31 | 20.17 | |
| Balance sheet total (assets) | 1 958.55 | 2 048.49 | 2 156.12 | 2 060.17 | 3 501.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 100.00 | |
| Other reserves | 1 145.72 | 1 377.87 | 1 369.38 | 1 233.65 | 2 538.62 |
| Retained earnings | 611.71 | - 190.43 | -25.09 | 120.16 | -1 340.06 |
| Profit of the financial year | - 513.49 | 214.04 | 68.42 | -55.24 | 1 354.71 |
| Shareholders equity total | 1 323.94 | 1 537.98 | 1 549.91 | 1 437.46 | 2 733.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 218.70 | 193.37 | 184.32 | 8.13 | 8.13 |
| Current owed to group member | 272.03 | 317.14 | 346.71 | 614.31 | 759.96 |
| Short-term deferred tax liabilities | 124.25 | ||||
| Other non-interest bearing current liabilities | 19.63 | 75.18 | 0.14 | 0.00 | |
| Current liabilities total | 634.60 | 510.51 | 606.21 | 622.70 | 768.09 |
| Balance sheet total (liabilities) | 1 958.55 | 2 048.49 | 2 156.12 | 2 060.17 | 3 501.37 |
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