MICHAEL STEEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26344530
Sophienberg Vænge 13, 2960 Rungsted Kyst
tel: 55738477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.82 | -13.63 | -22.15 | -18.00 |
| EBIT | -1.25 | -2.82 | -13.63 | -22.15 | -18.00 |
| Other financial income | 4.71 | 4.60 | 16.38 | 795.08 | |
| Other financial expenses | -19.09 | - 163.63 | - 279.30 | -2.47 | -0.55 |
| Net income from associates (fin.) | 2 151.52 | 1 527.76 | 1 245.92 | 355.77 | 220.71 |
| Pre-tax profit | 2 131.17 | 1 366.02 | 957.60 | 347.53 | 997.23 |
| Income taxes | -1.29 | -64.94 | |||
| Net earnings | 2 131.17 | 1 366.02 | 957.60 | 346.24 | 932.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 453.87 | 2 981.62 | 2 727.54 | 1 833.31 | 1 804.02 |
| Investments total | 4 453.87 | 2 981.62 | 2 727.54 | 1 833.31 | 1 804.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 39.13 | 7.37 | 7.37 | 4.87 | 0.33 |
| Current other receivables | 38.59 | ||||
| Current deferred tax assets | 0.97 | 2.09 | 1.23 | 0.84 | |
| Short term receivables total | 39.13 | 8.35 | 9.46 | 6.10 | 39.76 |
| Other current investments | 2 837.14 | 3 872.60 | 5 016.04 | 5 831.08 | |
| Cash and bank deposits | 1.40 | 18.18 | 3.23 | 15.83 | |
| Cash and cash equivalents | 2 838.54 | 3 890.78 | 5 019.27 | 5 846.91 | |
| Balance sheet total (assets) | 4 493.00 | 5 828.51 | 6 627.78 | 6 858.68 | 7 690.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 995.79 | 1 523.55 | 1 269.46 | 375.23 | 345.94 |
| Retained earnings | - 949.46 | 2 539.55 | 4 041.86 | 5 771.68 | 6 012.21 |
| Profit of the financial year | 2 131.17 | 1 366.02 | 957.60 | 346.24 | 932.30 |
| Shareholders equity total | 4 490.50 | 5 743.52 | 6 586.72 | 6 815.15 | 7 625.45 |
| Non-current deferred tax liabilities | 61.49 | ||||
| Non-current liabilities total | 61.49 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 82.49 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 37.31 | 39.78 | |
| Current liabilities total | 2.50 | 84.99 | 41.06 | 43.53 | 3.75 |
| Balance sheet total (liabilities) | 4 493.00 | 5 828.51 | 6 627.78 | 6 858.68 | 7 690.69 |
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