STEFFEN TL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33050135
Bakkevej 25 B, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.88 | -66.78 | -60.93 | -59.02 | -61.40 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -70.88 | -66.78 | -60.93 | -59.02 | - 161.40 |
| Other financial income | 1 221.05 | 2 067.87 | 344.18 | 1 850.58 | 1 902.88 |
| Other financial expenses | -9.46 | -17.12 | -2 985.83 | -0.46 | -0.63 |
| Net income from associates (fin.) | 1 519.98 | 9.42 | |||
| Pre-tax profit | 1 140.71 | 1 983.98 | -1 182.59 | 1 800.52 | 1 740.85 |
| Income taxes | - 252.66 | - 438.49 | 591.01 | - 394.09 | - 381.99 |
| Net earnings | 888.05 | 1 545.49 | - 591.58 | 1 406.43 | 1 358.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 172.27 | 1 172.27 | |||
| Investments total | 1 172.27 | 1 172.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 43.34 | 60.91 | 717.11 | 374.07 | |
| Short term receivables total | 43.34 | 60.91 | 717.11 | 374.07 | |
| Other current investments | 15 870.25 | 17 277.80 | 14 752.38 | 16 608.38 | 17 626.49 |
| Cash and bank deposits | 305.07 | 433.84 | 860.87 | 337.02 | 522.45 |
| Cash and cash equivalents | 16 175.32 | 17 711.64 | 15 613.25 | 16 945.39 | 18 148.94 |
| Balance sheet total (assets) | 17 390.93 | 18 944.82 | 16 330.35 | 17 319.47 | 18 148.94 |
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 | 330.00 | |
| Retained earnings | 15 595.34 | 16 426.19 | 16 762.77 | 15 491.19 | 16 347.62 |
| Profit of the financial year | 888.05 | 1 545.49 | - 591.58 | 1 406.43 | 1 358.86 |
| Shareholders equity total | 16 619.89 | 18 108.87 | 16 310.09 | 17 307.62 | 17 786.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 504.63 | ||||
| Short-term deferred tax liabilities | 252.66 | 418.50 | 57.66 | ||
| Other non-interest bearing current liabilities | 13.75 | 417.44 | 20.26 | 11.84 | 304.81 |
| Current liabilities total | 771.04 | 835.95 | 20.26 | 11.84 | 362.46 |
| Balance sheet total (liabilities) | 17 390.93 | 18 944.82 | 16 330.35 | 17 319.47 | 18 148.94 |
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