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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 523.34 | 4 989.69 | |||
| External services | -4.75 | -5.00 | |||
| Gross profit | -4.75 | -4.75 | -4.75 | 2 518.59 | 4 984.69 |
| EBIT | -4.75 | -4.75 | -4.75 | 2 518.59 | 4 984.69 |
| Other financial income | 0.23 | 8.74 | 34.99 | 216.15 | 277.99 |
| Other financial expenses | -12.36 | -5.08 | -16.74 | -6.53 | -6.54 |
| Net income from associates (fin.) | -1 418.71 | 4 445.96 | -3 635.39 | ||
| Pre-tax profit | -1 435.60 | 4 444.88 | -3 621.89 | 2 728.21 | 5 256.14 |
| Income taxes | -0.21 | 0.38 | -16.94 | -4.09 | |
| Net earnings | -1 435.60 | 4 444.67 | -3 621.51 | 2 711.27 | 5 252.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 911.31 | 34 335.94 | 30 204.65 | 32 729.32 | 34 845.29 |
| Investments total | 29 911.31 | 34 335.94 | 30 204.65 | 32 729.32 | 34 845.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 981.96 | 5 981.96 | 6 504.47 | 6 201.47 | 8 478.76 |
| Current deferred tax assets | 185.81 | 189.33 | 294.87 | ||
| Short term receivables total | 6 167.77 | 5 981.96 | 6 504.47 | 6 390.79 | 8 773.63 |
| Cash and bank deposits | 384.66 | 512.67 | 446.85 | 689.56 | 812.05 |
| Cash and cash equivalents | 384.66 | 512.67 | 446.85 | 689.56 | 812.05 |
| Balance sheet total (assets) | 36 463.74 | 40 830.57 | 37 155.97 | 39 809.67 | 44 430.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 37 711.59 | 36 197.45 | 40 587.32 | 36 906.15 | 38 676.20 |
| Profit of the financial year | -1 435.60 | 4 444.67 | -3 621.51 | 2 711.27 | 5 252.05 |
| Shareholders equity total | 36 457.49 | 40 824.32 | 37 149.72 | 39 803.42 | 44 120.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 303.97 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 310.22 |
| Balance sheet total (liabilities) | 36 463.74 | 40 830.57 | 37 155.97 | 39 809.67 | 44 430.97 |
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