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Steffen K.T. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43262718
Rønne Alle 5, 4300 Holbæk
STEFFEN_KTS@HOTMAIL.COM
tel: 81611926
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.07 | -6.86 | -6.64 | -18.40 |
| EBIT | -1.07 | -6.86 | -6.64 | -18.40 |
| Other financial income | 128.39 | |||
| Other financial expenses | -5.17 | - 269.03 | ||
| Income from other inv. held as non-curr. assets | 5 566.78 | |||
| Pre-tax profit | -1.07 | -6.86 | -11.81 | 5 407.76 |
| Net earnings | -1.07 | -6.86 | -11.81 | 5 407.76 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.80 | 1 504.37 | ||
| Long term receivables total | 0.80 | 1 504.37 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 1 097.59 | |||
| Cash and bank deposits | 38.93 | 32.07 | 19.46 | 858.60 |
| Cash and cash equivalents | 38.93 | 32.07 | 19.46 | 1 956.19 |
| Balance sheet total (assets) | 38.93 | 32.07 | 20.26 | 3 460.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 975.65 | |||
| Other reserves | -1 975.65 | |||
| Retained earnings | -1.07 | -7.93 | -1 995.39 | |
| Profit of the financial year | -1.07 | -6.86 | -11.81 | 5 407.76 |
| Shareholders equity total | 38.93 | 32.07 | 20.26 | 3 452.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | |||
| Current owed to participating | 0.19 | |||
| Current liabilities total | 8.19 | |||
| Balance sheet total (liabilities) | 38.93 | 32.07 | 20.26 | 3 460.56 |
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