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STEEN THY HOLDING ApS
CVR number: 28883838
Irisvej 2, 6760 Ribe
mol@ripenholding.dk
tel: 30323694
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -4.75 | ||
| Costs of management | -4.75 | -4.75 | |||
| EBIT | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 |
| Other financial income | 1.32 | 1.75 | 0.23 | 8.74 | 34.99 |
| Other financial expenses | -2.12 | -3.93 | -12.36 | -5.08 | -16.74 |
| Net income from associates (fin.) | -3 828.13 | 6 552.31 | -1 418.71 | 4 445.96 | -3 635.39 |
| Pre-tax profit | -3 833.68 | 6 545.38 | -1 435.60 | 4 444.88 | -3 621.89 |
| Income taxes | 0.48 | 2.16 | -0.21 | 0.38 | |
| Net earnings | -3 833.20 | 6 547.55 | -1 435.60 | 4 444.67 | -3 621.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 888.12 | 34 330.03 | 29 911.31 | 34 335.94 | 30 204.65 |
| Investments total | 27 888.12 | 34 330.03 | 29 911.31 | 34 335.94 | 30 204.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 727.96 | 3 297.21 | 5 981.96 | 5 981.96 | 6 504.47 |
| Current deferred tax assets | 635.83 | 185.81 | |||
| Short term receivables total | 2 363.79 | 3 297.21 | 6 167.77 | 5 981.96 | 6 504.47 |
| Cash and bank deposits | 1 219.59 | 1 795.12 | 384.66 | 512.67 | 446.85 |
| Cash and cash equivalents | 1 219.59 | 1 795.12 | 384.66 | 512.67 | 446.85 |
| Balance sheet total (assets) | 31 471.50 | 39 422.36 | 36 463.74 | 40 830.57 | 37 155.97 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 35 119.44 | 31 220.54 | 37 711.59 | 36 197.45 | 40 587.32 |
| Profit of the financial year | -3 833.20 | 6 547.55 | -1 435.60 | 4 444.67 | -3 621.51 |
| Shareholders equity total | 31 465.24 | 37 948.39 | 36 457.49 | 40 824.32 | 37 149.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 467.72 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 1 473.97 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 31 471.50 | 39 422.36 | 36 463.74 | 40 830.57 | 37 155.97 |
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