STEFFAN TRIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30596161
Hørret Byvej 15 A, 8320 Mårslet
steffan_trie@hotmail.com
tel: 23424220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 551.52 | 32.78 | - 425.42 | - 188.06 | 15.58 |
| Employee benefit expenses | - 473.11 | - 528.61 | - 447.26 | - 611.11 | - 583.16 |
| Other operating expenses | -0.07 | ||||
| Total depreciation | -16.01 | -32.03 | -32.03 | ||
| EBIT | -1 024.63 | - 511.84 | - 904.71 | - 831.20 | - 567.64 |
| Other financial income | 6 001.22 | 2 360.98 | 441.10 | 1 036.07 | 1 532.58 |
| Other financial expenses | -74.20 | - 110.41 | -2 650.77 | -2.21 | -0.69 |
| Reduction non-current investment assets | - 410.95 | ||||
| Net income from associates (fin.) | -45.55 | 15.00 | 38.77 | 207.10 | |
| Pre-tax profit | 4 856.85 | 1 753.72 | -3 114.38 | 241.43 | 760.40 |
| Income taxes | -28.42 | - 207.58 | 633.35 | -48.88 | - 354.69 |
| Net earnings | 4 828.43 | 1 546.15 | -2 481.03 | 192.55 | 405.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.12 | 112.09 | 80.07 | ||
| Tangible assets total | 144.12 | 112.09 | 80.07 | ||
| Holdings in group member companies | 58.97 | 266.07 | |||
| Investments total | 58.97 | 266.07 | |||
| Non-curr. owed by group member comp. | 1 838.50 | 1 874.32 | 1 747.74 | 2 322.44 | 597.89 |
| Non-current loans receivable | 9 563.19 | 10 940.21 | |||
| Non-current other receivables | 750.73 | 725.90 | 691.34 | 691.34 | 691.34 |
| Long term receivables total | 2 589.23 | 2 600.22 | 2 439.07 | 12 576.96 | 12 229.43 |
| Inventories total | |||||
| Current trade debtors | 21.56 | ||||
| Current other receivables | 398.89 | 1.68 | 23.17 | 37.68 | 4.50 |
| Current deferred tax assets | 27.77 | 27.77 | 847.47 | 824.51 | 477.53 |
| Short term receivables total | 426.66 | 29.45 | 870.64 | 862.19 | 503.60 |
| Other current investments | 13 485.36 | 16 081.39 | 14 734.51 | ||
| Cash and bank deposits | 3 286.39 | 2 206.20 | 604.81 | 131.45 | 262.86 |
| Cash and cash equivalents | 16 771.76 | 18 287.59 | 15 339.33 | 131.45 | 262.86 |
| Balance sheet total (assets) | 19 787.64 | 21 061.37 | 18 761.13 | 13 709.63 | 13 261.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 5 218.90 | 61.00 |
| Other reserves | -5 121.23 | 245.87 | |||
| Retained earnings | 13 833.74 | 18 605.68 | 20 092.92 | 12 354.22 | 12 278.67 |
| Profit of the financial year | 4 828.43 | 1 546.15 | -2 481.03 | 192.55 | 405.71 |
| Shareholders equity total | 18 842.48 | 20 333.32 | 17 795.79 | 12 769.44 | 13 116.25 |
| Provisions | 530.77 | 316.26 | 645.77 | 647.92 | |
| Non-current deferred tax liabilities | 165.58 | 153.68 | 35.20 | ||
| Non-current liabilities total | 165.58 | 153.68 | 35.20 | ||
| Current trade creditors | 8.00 | 29.50 | 19.50 | 33.50 | 33.50 |
| Current owed to participating | 3.22 | 3.29 | 4.16 | ||
| Short-term deferred tax liabilities | 113.69 | 128.77 | 227.39 | 121.98 | |
| Other non-interest bearing current liabilities | 123.89 | 96.55 | 68.51 | 136.79 | 77.01 |
| Current liabilities total | 248.81 | 258.11 | 319.56 | 292.27 | 110.51 |
| Balance sheet total (liabilities) | 19 787.64 | 21 061.37 | 18 761.13 | 13 709.63 | 13 261.96 |
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