STEFFEN STAMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26876281
Andekæret 125, 5300 Kerteminde
tel: 66130990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -28.31 | 189.56 | -14.66 | 71.21 | 9.34 |
| External services | -5.61 | -5.00 | -5.00 | -6.56 | -6.30 |
| Gross profit | -33.92 | 184.56 | -19.66 | 64.65 | 3.04 |
| EBIT | -33.92 | 184.56 | -19.66 | 64.65 | 3.04 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -0.00 | -4.53 | -6.86 | -6.16 | -3.35 |
| Pre-tax profit | -33.92 | 180.03 | -26.52 | 58.49 | 0.00 |
| Income taxes | 2.10 | ||||
| Net earnings | -33.92 | 182.14 | -26.52 | 58.49 | 0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 396.08 | 381.42 | 352.63 | 211.97 | |
| Participating interests | 103.26 | ||||
| Investments total | 103.26 | 396.08 | 381.42 | 352.63 | 211.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.94 | 29.99 | |||
| Current deferred tax assets | 40.36 | 6.00 | 6.00 | ||
| Short term receivables total | 40.36 | 31.94 | 35.99 | ||
| Cash and bank deposits | 4.02 | 2.75 | 10.59 | ||
| Cash and cash equivalents | 4.02 | 2.75 | 10.59 | ||
| Balance sheet total (assets) | 103.26 | 436.45 | 385.45 | 387.32 | 258.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 146.08 | 131.42 | |||
| Retained earnings | 1.91 | - 199.82 | -3.03 | -15.93 | 42.56 |
| Profit of the financial year | -33.92 | 182.14 | -26.52 | 58.49 | 0.00 |
| Shareholders equity total | 92.99 | 253.39 | 226.87 | 285.36 | 167.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.34 | 5.34 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 139.45 | 150.63 | 90.62 | 85.94 | |
| Short-term deferred tax liabilities | 38.26 | ||||
| Other non-interest bearing current liabilities | 9.93 | 2.94 | 6.34 | 0.05 | |
| Current liabilities total | 10.27 | 183.05 | 158.58 | 101.97 | 90.98 |
| Balance sheet total (liabilities) | 103.26 | 436.45 | 385.45 | 387.32 | 258.55 |
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