Steffen Glerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38173677
Højbjerg Møllevej 3, 8850 Bjerringbro
sg@flowtech.dk
tel: 20225080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -6.93 | -6.63 | -10.45 | -9.15 |
| EBIT | -16.00 | -6.93 | -6.63 | -10.45 | -9.15 |
| Other financial income | 0.08 | 0.09 | |||
| Other financial expenses | -0.13 | -0.14 | -0.17 | -0.50 | - 161.66 |
| Net income from associates (fin.) | 319.50 | 557.37 | - 447.33 | 5 185.58 | 3 012.58 |
| Pre-tax profit | 303.46 | 550.39 | - 454.13 | 5 174.63 | 2 841.78 |
| Net earnings | 303.46 | 550.39 | - 454.13 | 5 174.63 | 2 841.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 654.27 | 2 211.64 | 1 764.31 | 10 093.66 | 9 956.24 |
| Investments total | 1 654.27 | 2 211.64 | 1 764.31 | 10 093.66 | 9 956.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.87 | 0.96 | 4.80 | ||
| Short term receivables total | 0.87 | 0.96 | 4.80 | ||
| Cash and bank deposits | 24.57 | 17.50 | 11.67 | ||
| Cash and cash equivalents | 24.57 | 17.50 | 11.67 | ||
| Balance sheet total (assets) | 1 679.71 | 2 230.10 | 1 775.98 | 10 098.46 | 9 956.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.00 | ||||
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 529.27 | 2 086.64 | 1 639.31 | 6 824.89 | 6 687.47 |
| Retained earnings | - 211.01 | - 460.93 | 536.80 | -5 102.91 | - 790.86 |
| Profit of the financial year | 303.46 | 550.39 | - 454.13 | 5 174.63 | 2 841.78 |
| Shareholders equity total | 1 675.71 | 2 226.10 | 1 771.98 | 6 946.61 | 9 788.38 |
| Non-current deferred tax liabilities | 1 123.77 | ||||
| Non-current liabilities total | 1 123.77 | ||||
| Current loans from credit institutions | 1 999.07 | 138.17 | |||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 25.01 | 25.69 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 2 028.08 | 167.86 |
| Balance sheet total (liabilities) | 1 679.71 | 2 230.10 | 1 775.98 | 10 098.46 | 9 956.24 |
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