STEEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25168852
Harhoffs Alle 29, 4100 Ringsted
tel: 57610938
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.52 | -12.43 | -19.47 | -17.65 | -19.28 |
| EBIT | -16.52 | -12.43 | -19.47 | -17.65 | -19.28 |
| Other financial income | 0.02 | 0.04 | |||
| Other financial expenses | -2.65 | - 103.69 | -0.76 | - 126.17 | -2.01 |
| Income from other inv. held as non-curr. assets | 348.76 | 137.60 | 244.97 | 106.77 | 89.75 |
| Pre-tax profit | 329.60 | 21.48 | 224.76 | -37.05 | 68.50 |
| Income taxes | -72.84 | -4.71 | -49.43 | 7.93 | -15.17 |
| Net earnings | 256.76 | 16.77 | 175.33 | -29.12 | 53.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 180.52 | 1 547.23 | 709.28 | 585.42 | 594.92 |
| Non-current other receivables | 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Long term receivables total | 2 180.52 | 2 047.23 | 2 209.28 | 2 085.42 | 2 094.92 |
| Inventories total | |||||
| Current other receivables | 9.00 | 9.00 | |||
| Current deferred tax assets | 23.64 | 20.44 | |||
| Short term receivables total | 23.64 | 29.44 | 9.00 | ||
| Cash and bank deposits | 19.96 | 54.41 | 58.63 | 46.14 | 62.11 |
| Cash and cash equivalents | 19.96 | 54.41 | 58.63 | 46.14 | 62.11 |
| Balance sheet total (assets) | 2 200.49 | 2 125.28 | 2 267.92 | 2 161.00 | 2 166.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 718.00 | 1 918.26 | 1 877.83 | 1 994.26 | 1 904.14 |
| Profit of the financial year | 256.76 | 16.77 | 175.33 | -29.12 | 53.33 |
| Shareholders equity total | 2 155.06 | 2 116.53 | 2 235.36 | 2 149.04 | 2 143.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 10.00 | 8.75 | 11.88 | 11.88 | 11.88 |
| Short-term deferred tax liabilities | 35.43 | 20.68 | 7.77 | ||
| Other non-interest bearing current liabilities | 2.92 | ||||
| Current liabilities total | 45.43 | 8.75 | 32.56 | 11.97 | 22.56 |
| Balance sheet total (liabilities) | 2 200.49 | 2 125.28 | 2 267.92 | 2 161.00 | 2 166.03 |
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.