STEEN EGEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20975377
Stålhøjen 6, 8240 Risskov
tel: 86212166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.59 | -6.91 | -7.71 | -8.18 | -13.48 |
| Gross profit | -6.59 | -6.91 | -7.71 | -8.18 | -13.48 |
| EBIT | -6.59 | -6.91 | -7.71 | -8.18 | -13.48 |
| Other financial income | 1 403.88 | 0.14 | 778.76 | 1 754.08 | |
| Other financial expenses | - 403.26 | -59.48 | -1 853.68 | -95.67 | -96.74 |
| Net income from associates (fin.) | 17.26 | 16.58 | 20.85 | 73.81 | -16.46 |
| Pre-tax profit | - 392.59 | 1 354.07 | -1 840.41 | 748.71 | 1 627.41 |
| Income taxes | 90.16 | - 294.19 | 5.96 | 20.81 | - 127.53 |
| Net earnings | - 302.43 | 1 059.88 | -1 834.45 | 769.52 | 1 499.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 712.56 | 729.13 | 749.98 | 823.79 | 807.33 |
| Investments total | 712.56 | 729.13 | 749.98 | 823.79 | 807.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 139.70 | 49.64 | 34.97 | 50.82 | 49.83 |
| Short term receivables total | 139.70 | 49.64 | 34.97 | 50.90 | 49.83 |
| Other current investments | 6 841.65 | 8 245.26 | 6 447.09 | 7 223.51 | 8 977.60 |
| Cash and bank deposits | 64.30 | 61.50 | 100.79 | 4.22 | 3.86 |
| Cash and cash equivalents | 6 905.95 | 8 306.77 | 6 547.88 | 7 227.73 | 8 981.46 |
| Balance sheet total (assets) | 7 758.21 | 9 085.54 | 7 332.83 | 8 102.42 | 9 838.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 5 190.88 | 4 888.45 | 5 948.33 | 3 999.49 | 4 739.01 |
| Profit of the financial year | - 302.43 | 1 059.88 | -1 834.45 | 769.52 | 1 499.87 |
| Shareholders equity total | 5 013.45 | 6 073.33 | 4 238.89 | 4 894.01 | 6 393.88 |
| Non-current deferred tax liabilities | 213.66 | 110.53 | |||
| Non-current liabilities total | 213.66 | 110.53 | |||
| Current loans from credit institutions | 1 438.25 | 1 177.11 | 204.06 | 0.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 1 934.10 | 2 189.47 | 2 255.16 | ||
| Current owed to group member | 696.74 | 701.07 | 950.79 | 1 013.94 | 1 074.02 |
| Other non-interest bearing current liabilities | 609.76 | 920.37 | 0.04 | ||
| Current liabilities total | 2 744.76 | 2 798.55 | 3 093.95 | 3 208.41 | 3 334.21 |
| Balance sheet total (liabilities) | 7 758.21 | 9 085.54 | 7 332.83 | 8 102.42 | 9 838.63 |
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