STEEN THY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28883838
Irisvej 2, 6760 Ribe
mol@ripenholding.dk
tel: 30323694

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 523.344 989.69
External services-4.75-5.00
Gross profit-4.75-4.75-4.752 518.594 984.69
EBIT-4.75-4.75-4.752 518.594 984.69
Other financial income0.238.7434.99216.15277.99
Other financial expenses-12.36-5.08-16.74-6.53-6.54
Net income from associates (fin.)-1 418.714 445.96-3 635.39
Pre-tax profit-1 435.604 444.88-3 621.892 728.215 256.14
Income taxes-0.210.38-16.94-4.09
Net earnings-1 435.604 444.67-3 621.512 711.275 252.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies29 911.3134 335.9430 204.6532 729.3234 845.29
Investments total29 911.3134 335.9430 204.6532 729.3234 845.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 981.965 981.966 504.476 201.478 478.76
Current deferred tax assets185.81189.33294.87
Short term receivables total6 167.775 981.966 504.476 390.798 773.63
Cash and bank deposits384.66512.67446.85689.56812.05
Cash and cash equivalents384.66512.67446.85689.56812.05
Balance sheet total (assets)36 463.7440 830.5737 155.9739 809.6744 430.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings37 711.5936 197.4540 587.3236 906.1538 676.20
Profit of the financial year-1 435.604 444.67-3 621.512 711.275 252.05
Shareholders equity total36 457.4940 824.3237 149.7239 803.4244 120.75
Non-current liabilities total
Current trade creditors6.256.256.25
Short-term deferred tax liabilities303.97
Other non-interest bearing current liabilities6.256.25
Current liabilities total6.256.256.256.25310.22
Balance sheet total (liabilities)36 463.7440 830.5737 155.9739 809.6744 430.97
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