STEFFEN KØHLER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32267114
Rousthøjs Alle 12, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.58 | -4.58 | -3.67 | -6.20 | -9.34 |
| EBIT | -12.58 | -4.58 | -3.67 | -6.20 | -9.34 |
| Other financial income | 366.82 | 569.31 | 1 323.97 | 170.39 | 1 300.77 |
| Other financial expenses | -62.25 | -36.07 | -37.33 | -1 707.59 | -26.98 |
| Net income from associates (fin.) | 251.69 | 669.53 | - 168.77 | 1 684.03 | 1 467.76 |
| Pre-tax profit | 543.68 | 1 198.18 | 1 114.20 | 140.64 | 2 732.20 |
| Income taxes | 192.69 | 278.16 | 40.35 | 630.65 | - 187.19 |
| Net earnings | 736.37 | 1 476.34 | 1 154.56 | 771.29 | 2 545.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 374.84 | 3 044.37 | 2 875.59 | 4 880.18 | 6 347.94 |
| Investments total | 2 374.84 | 3 044.37 | 2 875.59 | 4 880.18 | 6 347.94 |
| Non-curr. owed by group member comp. | 6 771.75 | 6 491.82 | 3 934.29 | 3 956.44 | 4 111.35 |
| Non-current loans receivable | 1 701.46 | 1 880.54 | 6 139.43 | 3 952.97 | 4 975.97 |
| Long term receivables total | 8 473.21 | 8 372.36 | 10 073.73 | 7 909.41 | 9 087.32 |
| Inventories total | |||||
| Current other receivables | 140.00 | ||||
| Current deferred tax assets | 1 008.98 | 1 007.65 | 1 015.30 | 1 049.44 | 369.00 |
| Short term receivables total | 1 008.98 | 1 007.65 | 1 015.30 | 1 049.44 | 509.00 |
| Cash and bank deposits | 407.00 | 275.94 | |||
| Cash and cash equivalents | 407.00 | 275.94 | |||
| Balance sheet total (assets) | 11 857.03 | 12 831.38 | 13 964.62 | 14 114.97 | 15 944.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 400.00 | 400.00 | 400.00 | 745.00 |
| Other reserves | 1 744.84 | 2 414.37 | 2 245.59 | 3 929.63 | 5 397.38 |
| Other restricted equity | - 100.00 | - 110.60 | - 400.00 | - 400.00 | - 400.00 |
| Retained earnings | 7 962.97 | 7 640.41 | 9 174.93 | 8 245.45 | 6 803.98 |
| Profit of the financial year | 736.37 | 1 476.34 | 1 154.56 | 771.29 | 2 545.01 |
| Shareholders equity total | 10 954.78 | 12 320.52 | 13 075.08 | 13 446.36 | 15 591.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.19 | 304.43 | 153.28 | ||
| Current owed to participating | 585.11 | 668.61 | 199.61 | ||
| Other non-interest bearing current liabilities | 677.06 | 510.86 | -0.00 | ||
| Current liabilities total | 902.25 | 510.86 | 889.54 | 668.61 | 352.88 |
| Balance sheet total (liabilities) | 11 857.03 | 12 831.38 | 13 964.62 | 14 114.97 | 15 944.26 |
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