STEVEN WALSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26641330
Starup Alle 35, 2770 Kastrup
tel: 60604412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336.00 | 336.00 | 336.00 | ||
| External services | -23.75 | -32.45 | -49.76 | ||
| Gross profit | 312.25 | 303.55 | 286.24 | 319.89 | 143.38 |
| Total depreciation | - 291.58 | - 291.58 | - 112.17 | - 112.17 | -91.15 |
| EBIT | 20.67 | 11.97 | 174.07 | 207.72 | 52.23 |
| Other financial income | 19.10 | 862.63 | |||
| Other financial expenses | - 154.72 | - 171.82 | - 114.51 | - 103.21 | -34.36 |
| Income from other inv. held as non-curr. assets | 1 009.85 | 926.54 | 1 054.58 | ||
| Net income from associates (fin.) | 355.95 | 553.19 | |||
| Pre-tax profit | 894.90 | 766.69 | 1 114.14 | 460.46 | 1 433.69 |
| Income taxes | 30.61 | 26.50 | -18.83 | - 167.94 | |
| Net earnings | 925.51 | 793.19 | 1 114.14 | 441.63 | 1 265.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 192.72 | 13.32 | 13.32 | ||
| Intangible assets total | 192.72 | 13.32 | 13.32 | ||
| Land and waters | 1 114.35 | 1 002.18 | 890.01 | 777.84 | 700.00 |
| Buildings | 13.32 | ||||
| Tangible assets total | 1 114.35 | 1 002.18 | 890.01 | 791.15 | 700.00 |
| Holdings in group member companies | 4 214.69 | 5 151.32 | 6 205.90 | 4 561.85 | 5 115.05 |
| Investments total | 4 214.69 | 5 151.32 | 6 205.90 | 4 561.85 | 5 115.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 725.55 | 935.91 | |||
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 56.11 |
| Current deferred tax assets | 101.08 | 126.06 | 152.15 | 93.96 | 296.36 |
| Short term receivables total | 131.08 | 156.06 | 182.15 | 849.51 | 1 288.38 |
| Cash and bank deposits | 524.15 | 171.87 | 619.67 | 845.13 | 552.11 |
| Cash and cash equivalents | 524.15 | 171.87 | 619.67 | 845.13 | 552.11 |
| Balance sheet total (assets) | 6 176.99 | 6 494.75 | 7 911.06 | 7 047.64 | 7 655.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 96.80 | 114.40 | 117.80 | 117.80 | 135.00 |
| Other reserves | 3 799.94 | 4 726.49 | 5 781.07 | 4 012.02 | 4 565.21 |
| Retained earnings | -1 451.86 | -1 528.73 | -1 907.92 | 857.47 | 610.91 |
| Profit of the financial year | 925.51 | 793.19 | 1 114.14 | 441.63 | 1 265.75 |
| Shareholders equity total | 3 495.39 | 4 230.34 | 5 230.09 | 5 553.92 | 6 701.87 |
| Non-current loans from credit institutions | 2 190.75 | 1 515.71 | 1 362.67 | ||
| Non-current deferred tax liabilities | 7.36 | -0.32 | |||
| Non-current liabilities total | 2 198.11 | 1 515.39 | 1 362.67 | ||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 1 317.06 | 680.83 | |||
| Current owed to group member | 257.85 | 539.00 | 959.00 | ||
| Short-term deferred tax liabilities | 18.83 | 66.66 | |||
| Other non-interest bearing current liabilities | 225.64 | 210.01 | 359.30 | 157.83 | 186.19 |
| Current liabilities total | 483.49 | 749.01 | 1 318.30 | 1 493.72 | 953.67 |
| Balance sheet total (liabilities) | 6 176.99 | 6 494.75 | 7 911.06 | 7 047.64 | 7 655.54 |
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