STEFFEN DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34731020
Slotsdalen 125, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -1.75 | -2.05 | -2.35 | -3.65 |
| EBIT | -2.75 | -1.75 | -2.05 | -2.35 | -3.65 |
| Other financial expenses | -2.82 | -3.06 | -2.61 | 0.75 | 4.27 |
| Net income from associates (fin.) | 125.00 | 250.00 | 150.00 | 150.00 | |
| Pre-tax profit | 119.42 | -4.82 | 245.33 | 148.40 | 150.62 |
| Net earnings | 119.42 | -4.82 | 245.33 | 148.40 | 150.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.08 | 18.08 | 18.08 | ||
| Short term receivables total | 18.08 | 18.08 | 18.08 | ||
| Cash and bank deposits | 378.77 | 260.95 | 391.89 | 440.57 | 469.19 |
| Cash and cash equivalents | 378.77 | 260.95 | 391.89 | 440.57 | 469.19 |
| Balance sheet total (assets) | 436.85 | 319.04 | 449.97 | 480.57 | 509.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 118.18 | 123.20 | 0.59 | 123.92 | 137.32 |
| Profit of the financial year | 119.42 | -4.82 | 245.33 | 148.40 | 150.62 |
| Shareholders equity total | 430.60 | 312.79 | 443.72 | 474.32 | 502.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 436.85 | 319.04 | 449.97 | 480.57 | 509.19 |
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