FINN STEENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29853029
Armosevej 59, Lomborg 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -6.01 | -5.39 | -9.27 | -11.04 |
EBIT | -5.00 | -6.01 | -5.39 | -9.27 | -11.04 |
Other financial income | 48.19 | 82.23 | 35.65 | 219.86 | 100.51 |
Other financial expenses | -1.01 | -0.72 | -2.37 | -2.13 | -8.15 |
Pre-tax profit | 42.18 | 75.51 | 27.89 | 208.46 | 81.31 |
Income taxes | -9.28 | -16.59 | -6.09 | -45.79 | -20.67 |
Net earnings | 32.90 | 58.92 | 21.79 | 162.67 | 60.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.00 | -0.00 | |||
Current other receivables | 0.77 | 0.77 | |||
Current deferred tax assets | 8.56 | 0.14 | |||
Short term receivables total | 9.33 | 0.77 | 0.14 | -0.00 | |
Other current investments | 292.27 | 253.79 | 404.99 | 613.60 | 606.79 |
Cash and bank deposits | 9.79 | 126.06 | 3.29 | 0.00 | 6.45 |
Cash and cash equivalents | 302.06 | 379.85 | 408.28 | 613.60 | 613.25 |
Balance sheet total (assets) | 311.38 | 380.62 | 408.28 | 613.75 | 613.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 127.21 | 160.10 | 219.02 | 240.82 | 403.48 |
Profit of the financial year | 32.90 | 58.92 | 21.79 | 162.67 | 60.65 |
Shareholders equity total | 285.10 | 344.02 | 365.82 | 528.48 | 589.13 |
Provisions | 0.13 | ||||
Non-current liabilities total | |||||
Current trade creditors | 0.38 | ||||
Current owed to participating | 22.78 | ||||
Other non-interest bearing current liabilities | 3.50 | 36.46 | 42.46 | 85.26 | 23.74 |
Current liabilities total | 26.28 | 36.46 | 42.46 | 85.26 | 24.12 |
Balance sheet total (liabilities) | 311.38 | 380.62 | 408.28 | 613.75 | 613.25 |
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