STEEN OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29602263
Skellerupvej 30, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -4.63 | -5.00 | -3.75 | -4.56 |
| EBIT | -2.51 | -4.63 | -5.00 | -3.75 | -4.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.89 | -0.11 | -0.05 | ||
| Net income from associates (fin.) | 57.60 | -49.41 | - 167.15 | 154.72 | 221.07 |
| Pre-tax profit | 51.20 | -54.15 | - 172.19 | 150.97 | 216.50 |
| Income taxes | 0.07 | 0.30 | 1.12 | -1.12 | |
| Net earnings | 51.28 | -53.85 | - 171.07 | 149.85 | 216.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.95 | 14.74 | 9.10 | 12.63 | 1.23 |
| Participating interests | 271.97 | 161.04 | 150.72 | 383.19 | |
| Investments total | 375.92 | 175.78 | 9.10 | 163.36 | 384.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.05 | 0.05 | 0.05 | |
| Current deferred tax assets | 0.07 | 1.12 | |||
| Short term receivables total | 0.07 | 0.04 | 1.18 | 0.05 | 0.05 |
| Cash and bank deposits | 16.54 | 2.80 | 0.04 | ||
| Cash and cash equivalents | 16.54 | 2.80 | 0.04 | ||
| Balance sheet total (assets) | 392.53 | 178.62 | 10.28 | 163.41 | 384.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.76 | ||||
| Other reserves | 70.92 | 25.78 | 13.36 | 234.42 | |
| Retained earnings | -51.27 | 45.14 | 17.07 | - 167.36 | - 238.57 |
| Profit of the financial year | 51.28 | -53.85 | - 171.07 | 149.85 | 216.50 |
| Shareholders equity total | 257.68 | 142.07 | -29.00 | 120.85 | 337.35 |
| Provisions | 0.47 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 9.45 | 9.96 | |||
| Current owed to group member | 124.40 | 35.55 | 37.81 | 41.56 | 36.20 |
| Other non-interest bearing current liabilities | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 134.86 | 36.55 | 38.81 | 42.56 | 47.17 |
| Balance sheet total (liabilities) | 392.53 | 178.62 | 10.28 | 163.41 | 384.52 |
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