STEAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28855397
Ellevej 10, 8370 Hadsten
tel: 21769044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.43 | 50.52 | 36.19 | 19.70 | 68.75 |
| Other operating expenses | -12.72 | ||||
| Total depreciation | -26.95 | -26.95 | -26.95 | -26.95 | -26.95 |
| EBIT | -10.52 | 23.57 | 9.23 | -19.97 | 41.80 |
| Other financial income | 1.25 | 2.26 | 34.67 | 250.38 | 367.97 |
| Other financial expenses | -5.13 | -6.89 | -99.38 | -2.15 | -0.03 |
| Net income from associates (fin.) | 492.05 | 318.77 | 415.50 | 490.68 | 570.16 |
| Pre-tax profit | 477.65 | 337.72 | 360.02 | 718.94 | 979.91 |
| Income taxes | -2.74 | -10.10 | 5.21 | -58.87 | -97.63 |
| Net earnings | 474.90 | 327.62 | 365.24 | 660.07 | 882.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 730.76 | 1 703.81 | 1 676.86 | 1 649.90 | 1 622.95 |
| Tangible assets total | 1 730.76 | 1 703.81 | 1 676.86 | 1 649.90 | 1 622.95 |
| Holdings in group member companies | 1 124.90 | 913.66 | 967.16 | 997.84 | 1 078.00 |
| Investments total | 1 124.90 | 913.66 | 967.16 | 997.84 | 1 078.00 |
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | 9.00 | 9.00 | 9.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.76 | 208.71 | 395.48 | ||
| Current other receivables | 1 300.00 | 500.00 | 0.94 | 6.76 | |
| Current deferred tax assets | 157.35 | 103.71 | 131.94 | 133.60 | 160.56 |
| Short term receivables total | 1 457.35 | 722.47 | 340.65 | 134.53 | 562.80 |
| Other current investments | 50.00 | 577.46 | 809.81 | 864.94 | 1 551.67 |
| Cash and bank deposits | 58.79 | 431.19 | 527.54 | 989.97 | 532.46 |
| Cash and cash equivalents | 108.79 | 1 008.65 | 1 337.35 | 1 854.91 | 2 084.13 |
| Balance sheet total (assets) | 4 421.80 | 4 348.59 | 4 331.01 | 4 646.19 | 5 356.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 250.00 | 400.00 |
| Retained earnings | 3 347.68 | 3 422.59 | 3 350.20 | 3 465.44 | 3 725.51 |
| Profit of the financial year | 474.90 | 327.62 | 365.24 | 660.07 | 882.28 |
| Shareholders equity total | 4 147.59 | 4 275.20 | 4 240.44 | 4 500.51 | 5 132.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.61 | 0.61 | 0.61 | ||
| Current owed to group member | 127.50 | ||||
| Short-term deferred tax liabilities | 111.09 | 67.77 | 84.96 | 140.07 | 218.65 |
| Other non-interest bearing current liabilities | 0.61 | 0.44 | |||
| Current liabilities total | 274.21 | 73.39 | 90.57 | 145.68 | 224.09 |
| Balance sheet total (liabilities) | 4 421.80 | 4 348.59 | 4 331.01 | 4 646.19 | 5 356.88 |
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