S. Steffensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41141859
Naurvej 16, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.66 | -1.56 | -0.75 | -1.00 | -1.20 |
| EBIT | -1.66 | -1.56 | -0.75 | -1.00 | -1.20 |
| Other financial income | 0.65 | ||||
| Other financial expenses | -1.08 | -1.58 | |||
| Net income from associates (fin.) | 215.20 | 167.19 | 64.11 | ||
| Pre-tax profit | 213.54 | 164.54 | 61.78 | -1.00 | -0.55 |
| Income taxes | 4.31 | 22.06 | |||
| Net earnings | 213.54 | 164.54 | 66.09 | 21.06 | -0.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.20 | 40.00 | |||
| Investments total | 255.20 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.31 | 18.00 | 12.36 | ||
| Short term receivables total | 26.31 | 18.00 | 12.36 | ||
| Cash and bank deposits | 166.10 | 272.19 | 275.25 | 280.34 | |
| Cash and cash equivalents | 166.10 | 272.19 | 275.25 | 280.34 | |
| Balance sheet total (assets) | 255.20 | 232.42 | 272.19 | 293.25 | 292.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 215.20 | ||||
| Retained earnings | - 215.20 | -1.66 | 162.88 | 228.97 | 250.03 |
| Profit of the financial year | 213.54 | 164.54 | 66.09 | 21.06 | -0.55 |
| Shareholders equity total | 253.54 | 202.88 | 268.97 | 290.03 | 289.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.66 | 3.22 | 3.22 | 3.22 | 3.22 |
| Short-term deferred tax liabilities | 26.31 | ||||
| Current liabilities total | 1.66 | 29.54 | 3.22 | 3.22 | 3.22 |
| Balance sheet total (liabilities) | 255.20 | 232.42 | 272.19 | 293.25 | 292.70 |
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