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STEFFEN KØHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32267114
Rousthøjs Alle 12, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | -6.20 | -9.34 | -6.85 | -4.67 |
| EBIT | -3.67 | -6.20 | -9.34 | -6.85 | -4.67 |
| Other financial income | 1 323.97 | 170.39 | 1 300.77 | 464.85 | 59.23 |
| Other financial expenses | -37.33 | -1 707.59 | -26.98 | - 449.72 | -1 259.47 |
| Net income from associates (fin.) | - 168.77 | 1 684.03 | 1 467.76 | 991.88 | 2 673.68 |
| Pre-tax profit | 1 114.20 | 140.64 | 2 732.20 | 1 000.17 | 1 468.78 |
| Income taxes | 40.35 | 630.65 | - 187.19 | -1.84 | 202.74 |
| Net earnings | 1 154.56 | 771.29 | 2 545.01 | 998.33 | 1 671.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 875.59 | 4 880.18 | 6 347.94 | 7 379.82 | 10 053.51 |
| Investments total | 2 875.59 | 4 880.18 | 6 347.94 | 7 379.82 | 10 053.51 |
| Non-curr. owed by group member comp. | 3 934.29 | 3 956.44 | 4 111.35 | 4 486.03 | 3 886.21 |
| Non-current loans receivable | 6 139.43 | 3 952.97 | 4 975.97 | 3 953.98 | 2 708.97 |
| Long term receivables total | 10 073.73 | 7 909.41 | 9 087.32 | 8 440.01 | 6 595.18 |
| Inventories total | |||||
| Current other receivables | 140.00 | 80.00 | 156.00 | ||
| Current deferred tax assets | 1 015.30 | 1 049.44 | 369.00 | 181.65 | 4.19 |
| Short term receivables total | 1 015.30 | 1 049.44 | 509.00 | 261.65 | 160.19 |
| Cash and bank deposits | 275.94 | 51.51 | |||
| Cash and cash equivalents | 275.94 | 51.51 | |||
| Balance sheet total (assets) | 13 964.62 | 14 114.97 | 15 944.26 | 16 081.47 | 16 860.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 745.00 | 760.00 | 2 500.00 |
| Other reserves | 2 245.59 | 3 929.63 | 5 397.38 | 6 389.27 | 9 062.95 |
| Other restricted equity | - 400.00 | - 400.00 | - 400.00 | - 745.00 | - 760.00 |
| Retained earnings | 9 174.93 | 8 245.45 | 6 803.98 | 7 942.11 | 3 781.75 |
| Profit of the financial year | 1 154.56 | 771.29 | 2 545.01 | 998.33 | 1 671.51 |
| Shareholders equity total | 13 075.08 | 13 446.36 | 15 591.38 | 15 844.70 | 16 756.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 304.43 | 153.28 | 131.45 | ||
| Current owed to participating | 585.11 | 668.61 | 199.61 | 105.32 | 104.17 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 889.54 | 668.61 | 352.88 | 236.77 | 104.17 |
| Balance sheet total (liabilities) | 13 964.62 | 14 114.97 | 15 944.26 | 16 081.47 | 16 860.39 |
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