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ERIK STEEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30534883
Carl Klitgaards Vej 15, 9400 Nørresundby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-12.59-14.17-10.18-24.32-37.20
Gross profit-12.59-14.17-10.18-24.32-37.20
EBIT-12.59-14.17-10.18-24.32-37.20
Other financial income1 848.94642.431 909.59311.25117.03
Other financial expenses-12.40-21.93-20.22-15.71
Reduction non-current investment assets-1 838.09
Pre-tax profit1 823.95606.341 879.19222.34-1 773.97
Income taxes- 401.68- 135.50- 415.12-54.78389.41
Net earnings1 422.27470.841 464.07167.56-1 384.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 834.744 974.19
Long term receivables total6 834.744 974.19
Inventories total
Current other receivables48.88
Current deferred tax assets46.82448.09
Short term receivables total48.8846.82448.09
Other current investments5 099.315 248.816 783.01
Cash and cash equivalents5 099.315 248.816 783.01
Balance sheet total (assets)5 099.315 248.816 831.896 881.575 422.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2 817.944 240.214 711.066 175.136 342.69
Profit of the financial year1 422.27470.841 464.07167.56-1 384.56
Shareholders equity total4 365.214 836.066 300.136 467.695 083.13
Non-current liabilities total
Current loans from credit institutions5.39271.68146.61223.99108.55
Current owed to participating189.88224.40
Short-term deferred tax liabilities364.49100.22326.71
Other non-interest bearing current liabilities364.2240.8558.456.20
Current liabilities total734.09412.75531.76413.87339.14
Balance sheet total (liabilities)5 099.315 248.816 831.896 881.575 422.28
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