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 length1212121212
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 income48.1982.2335.65219.86100.51
Other financial expenses-1.01-0.72-2.37-2.13-8.15
Pre-tax profit42.1875.5127.89208.4681.31
Income taxes-9.28-16.59-6.09-45.79-20.67
Net earnings32.9058.9221.79162.6760.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.00-0.00
Current other receivables0.770.77
Current deferred tax assets8.560.14
Short term receivables total9.330.770.14-0.00
Other current investments292.27253.79404.99613.60606.79
Cash and bank deposits9.79126.063.290.006.45
Cash and cash equivalents302.06379.85408.28613.60613.25
Balance sheet total (assets)311.38380.62408.28613.75613.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings127.21160.10219.02240.82403.48
Profit of the financial year32.9058.9221.79162.6760.65
Shareholders equity total285.10344.02365.82528.48589.13
Provisions0.13
Non-current liabilities total
Current trade creditors0.38
Current owed to participating22.78
Other non-interest bearing current liabilities3.5036.4642.4685.2623.74
Current liabilities total26.2836.4642.4685.2624.12
Balance sheet total (liabilities)311.38380.62408.28613.75613.25
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