STEEN V N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29180504
Skovager 72, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | -29.59 | -52.16 | -56.77 | -52.70 |
| EBIT | -6.18 | -29.59 | -52.16 | -56.77 | -52.70 |
| Other financial income | 115.04 | 64.88 | 320.74 | 67.52 | 200.73 |
| Other financial expenses | -0.05 | -27.39 | -56.54 | - 506.79 | -3.98 |
| Net income from associates (fin.) | -1 416.03 | ||||
| Pre-tax profit | -1 307.21 | 7.90 | 212.04 | - 496.05 | 144.05 |
| Income taxes | -23.94 | -1.72 | -46.65 | -0.01 | |
| Net earnings | -1 331.15 | 6.19 | 165.39 | - 496.06 | 144.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | ||||
| Investments total | 750.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 24.81 | ||
| Current deferred tax assets | 8.70 | ||||
| Short term receivables total | 8.71 | 0.01 | 24.81 | ||
| Other current investments | 1 581.66 | 3 496.03 | 3 585.17 | 2 937.70 | 2 934.36 |
| Cash and bank deposits | 1 456.94 | 164.26 | 156.22 | 185.89 | 181.78 |
| Cash and cash equivalents | 3 038.60 | 3 660.30 | 3 741.39 | 3 123.59 | 3 116.13 |
| Balance sheet total (assets) | 3 788.60 | 3 669.01 | 3 741.40 | 3 123.59 | 3 140.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 614.10 | ||||
| Retained earnings | 4 248.62 | 3 418.57 | 3 310.36 | 3 357.95 | 2 739.89 |
| Profit of the financial year | -1 331.15 | 6.19 | 165.39 | - 496.06 | 144.05 |
| Shareholders equity total | 3 767.17 | 3 662.76 | 3 715.15 | 3 104.69 | 3 130.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.25 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 18.93 | 16.24 | 8.90 | ||
| Current liabilities total | 21.43 | 6.25 | 26.24 | 18.90 | 10.00 |
| Balance sheet total (liabilities) | 3 788.60 | 3 669.01 | 3 741.40 | 3 123.59 | 3 140.94 |
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