STEEN POULIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27428266
Lodskovvej 2 A, 5863 Ferritslev Fyn
journsteen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.21 | 371.92 | 319.79 | 238.26 | 391.51 |
| Total depreciation | -43.18 | -43.18 | -43.34 | -44.36 | -45.78 |
| EBIT | 227.03 | 328.74 | 276.45 | 193.90 | 345.73 |
| Other financial income | 10.35 | 6.84 | 9.49 | 10.51 | 229.78 |
| Other financial expenses | -84.20 | - 158.77 | -60.65 | -69.61 | -92.38 |
| Net income from associates (fin.) | 195.57 | -6.75 | - 569.16 | 84.03 | 112.10 |
| Pre-tax profit | 348.75 | 170.05 | - 343.87 | 218.82 | 595.24 |
| Income taxes | -18.62 | -48.59 | -27.36 | -29.95 | -98.15 |
| Net earnings | 330.13 | 121.46 | - 371.24 | 188.88 | 497.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 537.06 | 2 493.88 | 2 487.93 | 2 543.04 | 2 609.28 |
| Tangible assets total | 2 537.06 | 2 493.88 | 2 487.93 | 2 543.04 | 2 609.28 |
| Holdings in group member companies | 1 058.20 | 1 051.44 | 482.29 | 553.94 | 666.05 |
| Investments total | 1 058.20 | 1 051.44 | 482.29 | 553.94 | 666.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.89 | 74.04 | 97.98 | 142.36 | |
| Current amounts owed by group member comp. | 331.62 | 338.46 | 345.06 | 364.02 | 384.28 |
| Current other receivables | 23.68 | 8.79 | |||
| Current deferred tax assets | 19.37 | 8.03 | |||
| Short term receivables total | 357.50 | 431.87 | 474.75 | 506.38 | 393.07 |
| Cash and bank deposits | 73.59 | 99.15 | 328.21 | 232.85 | |
| Cash and cash equivalents | 73.59 | 99.15 | 328.21 | 232.85 | |
| Balance sheet total (assets) | 4 026.35 | 4 076.34 | 3 773.18 | 3 836.21 | 3 668.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 841.81 | 1 171.94 | 1 293.40 | 922.16 | 976.04 |
| Profit of the financial year | 330.13 | 121.46 | - 371.24 | 188.88 | 497.09 |
| Shareholders equity total | 1 296.94 | 1 418.40 | 1 047.16 | 1 236.04 | 1 733.13 |
| Provisions | 18.62 | 39.96 | 67.32 | 78.90 | 82.64 |
| Non-current loans from credit institutions | 1 697.37 | 1 855.09 | 1 767.30 | 1 679.85 | |
| Non-current liabilities total | 1 697.37 | 1 855.09 | 1 767.30 | 1 679.85 | |
| Current loans from credit institutions | 273.80 | 90.77 | 311.62 | 247.14 | 1 456.37 |
| Advances received | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 |
| Current owed to participating | 175.64 | 175.64 | 175.64 | 175.64 | 16.85 |
| Current owed to group member | 351.26 | 299.83 | 277.50 | 283.05 | 233.07 |
| Short-term deferred tax liabilities | 46.62 | 3.78 | 78.41 | ||
| Other non-interest bearing current liabilities | 176.52 | 113.83 | 90.43 | 45.20 | 31.72 |
| Accruals and deferred income | 50.40 | ||||
| Current liabilities total | 1 013.43 | 762.89 | 891.39 | 841.42 | 1 852.62 |
| Balance sheet total (liabilities) | 4 026.35 | 4 076.34 | 3 773.18 | 3 836.21 | 3 668.40 |
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