STEFFEN KRAGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30530950
Horserødvej 13, 2100 København Ø
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-10.29-15.38-10.42
Gross profit-10.29-15.38-10.42
EBIT-10.29-15.38-10.42
Other financial income101.1681.4511.26
Other financial expenses-14.77-17.52-31.43
Pre-tax profit76.1048.55-30.59
Income taxes-16.92-10.786.66
Net earnings59.1837.77-23.93

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables408.00204.00
Long term receivables total408.00204.00
Inventories total
Current other receivables258.00210.17204.00
Current deferred tax assets13.80
Short term receivables total258.00210.17217.80
Other current investments2 018.191 809.431 778.31
Cash and bank deposits51.28309.15256.02
Cash and cash equivalents2 069.472 118.582 034.33
Balance sheet total (assets)2 735.472 532.752 252.14

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased247.16250.00160.00
Retained earnings2 279.202 088.381 966.15
Profit of the financial year59.1837.77-23.93
Shareholders equity total2 710.552 501.152 227.22
Non-current liabilities total
Current trade creditors8.859.299.13
Short-term deferred tax liabilities16.079.58
Other non-interest bearing current liabilities12.7315.79
Current liabilities total24.9331.6024.91
Balance sheet total (liabilities)2 735.472 532.752 252.14
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