STEEN A HOLDING VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36546581
Dalstrøget 21, 4760 Vordingborg
steena@nyraad.net
tel: 20759801
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -67.06 | - 109.07 | -62.00 | - 106.97 |
| Employee benefit expenses | -60.38 | - 151.93 | - 262.20 | - 224.79 | |
| EBIT | -13.13 | - 127.44 | - 261.00 | - 324.20 | - 331.76 |
| Other financial income | 3 842.23 | 6 522.97 | 2 379.07 | 6 275.62 | 5 413.20 |
| Other financial expenses | -1 469.59 | -1 898.24 | -4 536.08 | -1 972.66 | - 656.28 |
| Net income from associates (fin.) | 671.51 | 3 537.30 | |||
| Pre-tax profit | 3 031.03 | 8 034.59 | -2 418.01 | 3 978.76 | 4 425.16 |
| Income taxes | - 519.07 | - 996.82 | 507.70 | - 875.32 | - 973.48 |
| Net earnings | 2 511.96 | 7 037.77 | -1 910.31 | 3 103.43 | 3 451.69 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 083.40 | 5 337.50 | |||
| Investments total | 3 083.40 | 5 337.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.41 | ||||
| Current other receivables | 15.67 | 12.63 | 15.83 | 25.52 | 21.76 |
| Current deferred tax assets | 579.05 | 58.72 | |||
| Short term receivables total | 90.08 | 12.63 | 594.88 | 84.24 | 21.76 |
| Other current investments | 18 517.00 | 29 474.80 | 33 426.30 | 26 447.55 | 24 579.75 |
| Cash and bank deposits | 385.86 | 162.07 | 100.67 | 2 695.14 | 663.09 |
| Cash and cash equivalents | 18 902.86 | 29 636.87 | 33 526.97 | 29 142.69 | 25 242.84 |
| Balance sheet total (assets) | 22 076.33 | 29 649.51 | 34 121.85 | 29 226.93 | 30 602.11 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Shares repurchased | 13.45 | 1 000.00 | 1 000.00 | 1 600.00 | 1 600.00 |
| Other reserves | 138.18 | ||||
| Retained earnings | 18 864.34 | 20 514.49 | 26 552.26 | 23 041.95 | 24 545.39 |
| Profit of the financial year | 2 511.96 | 7 037.77 | -1 910.31 | 3 103.43 | 3 451.69 |
| Shareholders equity total | 21 580.94 | 28 605.26 | 25 694.95 | 27 798.39 | 29 650.07 |
| Non-current deferred tax liabilities | 409.41 | 926.45 | 269.51 | 819.74 | |
| Non-current liabilities total | 409.41 | 926.45 | 269.51 | 819.74 | |
| Current loans from credit institutions | 8 290.20 | 1 013.66 | |||
| Current trade creditors | 13.13 | 31.25 | 35.38 | 35.00 | 39.50 |
| Other non-interest bearing current liabilities | 72.86 | 86.54 | 101.33 | 110.37 | 92.79 |
| Current liabilities total | 85.98 | 117.79 | 8 426.90 | 1 159.03 | 132.29 |
| Balance sheet total (liabilities) | 22 076.33 | 29 649.51 | 34 121.85 | 29 226.93 | 30 602.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.