STEFF FRANK SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33386990
Kærvang 8, 9850 Hirtshals
tel: 98945557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.65 | -8.95 | 7.10 | -11.17 | -12.33 |
| EBIT | -9.65 | -8.95 | 7.10 | -11.17 | -12.33 |
| Other financial income | 0.92 | 0.84 | 2.83 | 10.09 | 16.20 |
| Other financial expenses | -12.35 | -17.86 | -30.73 | -40.15 | -57.47 |
| Net income from associates (fin.) | 232.15 | 91.50 | -35.73 | 1 404.98 | 2 126.30 |
| Pre-tax profit | 211.07 | 65.53 | -56.54 | 1 363.75 | 2 072.70 |
| Income taxes | 2.97 | 2.90 | 1.30 | -9.04 | 7.94 |
| Net earnings | 214.04 | 68.42 | -55.24 | 1 354.71 | 2 080.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 957.87 | 2 049.38 | 1 913.65 | 3 218.62 | 5 244.92 |
| Investments total | 1 957.87 | 2 049.38 | 1 913.65 | 3 218.62 | 5 244.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.63 | 65.54 | 109.23 | 257.61 | 464.16 |
| Current deferred tax assets | 18.06 | 30.90 | 37.30 | 4.96 | 23.94 |
| Short term receivables total | 32.69 | 96.44 | 146.52 | 262.57 | 488.10 |
| Cash and bank deposits | 57.93 | 10.31 | 20.17 | 19.22 | |
| Cash and cash equivalents | 57.93 | 10.31 | 20.17 | 19.22 | |
| Balance sheet total (assets) | 2 048.49 | 2 156.12 | 2 060.17 | 3 501.37 | 5 752.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 100.00 | 100.00 |
| Other reserves | 1 377.87 | 1 369.38 | 1 233.65 | 2 538.62 | 4 464.92 |
| Retained earnings | - 190.43 | -25.09 | 120.16 | -1 340.06 | -2 011.64 |
| Profit of the financial year | 214.04 | 68.42 | -55.24 | 1 354.71 | 2 080.64 |
| Shareholders equity total | 1 537.98 | 1 549.91 | 1 437.46 | 2 733.28 | 4 713.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 193.37 | 184.32 | 8.13 | 8.13 | 9.58 |
| Current owed to group member | 317.14 | 346.71 | 614.31 | 759.96 | 546.58 |
| Other non-interest bearing current liabilities | 75.18 | 0.14 | 0.00 | 482.17 | |
| Current liabilities total | 510.51 | 606.21 | 622.70 | 768.09 | 1 038.32 |
| Balance sheet total (liabilities) | 2 048.49 | 2 156.12 | 2 060.17 | 3 501.37 | 5 752.24 |
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