STEENBUCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26138779
Furesøvej 17 A, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.82 | 24.96 | 10.02 | 7.00 | -46.93 |
| Total depreciation | -9.93 | -9.93 | -9.93 | -9.93 | -9.93 |
| EBIT | -3.12 | 15.03 | 0.09 | -2.93 | -56.87 |
| Other financial income | 1 429.08 | 726.04 | 217.15 | 8 495.97 | 1 539.45 |
| Other financial expenses | 275.12 | - 350.22 | -2 049.22 | - 886.55 | -2 552.33 |
| Net income from associates (fin.) | 18 685.88 | 14 914.67 | 5 860.84 | 4 234.61 | |
| Pre-tax profit | 13 829.17 | 19 076.73 | 13 082.69 | 13 467.33 | 3 164.86 |
| Income taxes | - 234.67 | - 138.07 | -76.61 | - 991.43 | 27.35 |
| Net earnings | 13 594.50 | 18 938.66 | 13 006.08 | 12 475.90 | 3 192.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 843.55 | 3 833.61 | 3 823.68 | 3 813.75 | 3 803.82 |
| Tangible assets total | 3 843.55 | 3 833.61 | 3 823.68 | 3 813.75 | 3 803.82 |
| Participating interests | 12 343.81 | 21 029.69 | 25 944.36 | 17 989.81 | 16 792.54 |
| Investments total | 12 343.81 | 21 029.69 | 25 944.36 | 17 989.81 | 16 792.54 |
| Non-current loans receivable | 8 100.16 | 14 923.62 | 13 910.04 | 6 323.15 | 4 213.77 |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 8 100.16 | 15 123.62 | 13 910.04 | 6 323.15 | 4 213.77 |
| Inventories total | |||||
| Current trade debtors | 18.80 | ||||
| Current amounts owed by group member comp. | 1 563.68 | 1 342.07 | 1 300.36 | 1 339.00 | 1 281.30 |
| Current owed by particip. interest comp. | 1 508.77 | 82.40 | |||
| Current other receivables | 4 824.25 | 4 836.30 | 8 960.26 | 4 894.08 | 4 870.28 |
| Current deferred tax assets | 91.20 | ||||
| Short term receivables total | 7 896.70 | 6 178.37 | 10 260.62 | 6 233.08 | 6 343.99 |
| Other current investments | 17 952.66 | 19 300.48 | |||
| Cash and bank deposits | 7 573.02 | 2 608.45 | 2 900.68 | 5 115.79 | 4 495.55 |
| Cash and cash equivalents | 7 573.02 | 2 608.45 | 2 900.68 | 23 068.45 | 23 796.03 |
| Balance sheet total (assets) | 39 757.24 | 48 773.74 | 56 839.38 | 57 428.24 | 54 950.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 7 000.00 | |||
| Other reserves | 12 251.16 | 20 937.04 | 25 851.71 | 13 897.17 | 10 922.42 |
| Retained earnings | 13 452.06 | 1 885.67 | 8 909.66 | 25 870.28 | 33 320.92 |
| Profit of the financial year | 13 594.50 | 18 938.66 | 13 006.08 | 12 475.90 | 3 192.21 |
| Shareholders equity total | 39 422.71 | 41 886.37 | 47 892.45 | 56 368.34 | 54 560.56 |
| Provisions | 250.60 | 75.91 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 25.63 | 25.63 | |||
| Current owed to participating | 5 080.26 | 7 807.37 | 19.04 | 22.12 | |
| Short-term deferred tax liabilities | 266.29 | 110.01 | 731.38 | 187.13 | |
| Other non-interest bearing current liabilities | 68.23 | 1 697.10 | 1 139.56 | 33.26 | 78.76 |
| Current liabilities total | 334.53 | 6 887.37 | 8 946.93 | 809.30 | 313.67 |
| Balance sheet total (liabilities) | 39 757.24 | 48 773.74 | 56 839.38 | 57 428.24 | 54 950.14 |
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