SØSTEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26593050
Øresunds Alle 17, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | -50.20 | -0.00 | ||
| EBIT | -4.71 | -1.90 | -50.20 | -0.00 | |
| Other financial income | 0.84 | 6.42 | |||
| Other financial expenses | -0.11 | -0.02 | |||
| Net income from associates (fin.) | 157.66 | 146.16 | 534.93 | 314.53 | 290.05 |
| Pre-tax profit | 152.84 | 144.26 | 484.71 | 315.37 | 296.47 |
| Income taxes | 11.00 | ||||
| Net earnings | 152.84 | 144.26 | 495.71 | 315.37 | 296.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 434.04 | 1 580.20 | 1 965.13 | 2 279.66 | 2 569.71 |
| Investments total | 1 434.04 | 1 580.20 | 1 965.13 | 2 279.66 | 2 569.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.88 | 89.83 | 112.51 | ||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 10.00 | 16.00 | 22.00 | 70.39 | |
| Short term receivables total | 10.00 | 88.88 | 111.83 | 182.91 | |
| Cash and bank deposits | 0.00 | 11.91 | 0.91 | 0.91 | |
| Cash and cash equivalents | 0.00 | 11.91 | 0.91 | 0.91 | |
| Balance sheet total (assets) | 1 434.04 | 1 590.21 | 2 065.92 | 2 392.40 | 2 753.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 251.20 | 1 405.20 | 1 790.13 | ||
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 264.57 | - 265.74 | - 506.40 | 1 779.44 | 1 959.81 |
| Profit of the financial year | 152.84 | 144.26 | 495.71 | 315.37 | 296.47 |
| Shareholders equity total | 1 264.47 | 1 408.73 | 1 904.44 | 2 219.81 | 2 516.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Current owed to participating | 34.47 | 34.47 | 34.47 | 34.47 | |
| Current owed to group member | 85.50 | 137.89 | 117.89 | 117.89 | 228.12 |
| Short-term deferred tax liabilities | 40.47 | ||||
| Other non-interest bearing current liabilities | 11.10 | ||||
| Current liabilities total | 169.58 | 181.48 | 161.48 | 172.58 | 237.24 |
| Balance sheet total (liabilities) | 1 434.04 | 1 590.21 | 2 065.92 | 2 392.40 | 2 753.53 |
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