STEEN KRISTENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30495152
Ingegårdsvej 11, 4340 Tølløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -24.00 | -18.00 | -12.00 | -14.28 |
| EBIT | -38.00 | -24.00 | -18.00 | -12.00 | -14.28 |
| Other financial income | 79.00 | 415.00 | 258.00 | 683.00 | 948.08 |
| Other financial expenses | -58.00 | -16.00 | - 868.00 | - 226.00 | - 204.07 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -17.00 | 375.00 | - 678.00 | 445.00 | 729.73 |
| Income taxes | 4.00 | -83.00 | 44.00 | -81.00 | - 124.46 |
| Net earnings | -13.00 | 292.00 | - 634.00 | 364.00 | 605.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 594.00 | 644.00 | 136.00 | 206.00 | 247.26 |
| Current deferred tax assets | 15.00 | 23.00 | 89.00 | 22.00 | |
| Short term receivables total | 609.00 | 667.00 | 225.00 | 228.00 | 247.26 |
| Other current investments | 2 566.00 | 3 137.00 | 2 819.00 | 2 911.00 | 3 359.70 |
| Cash and bank deposits | 338.00 | 64.00 | 13.00 | 123.00 | 219.14 |
| Cash and cash equivalents | 2 904.00 | 3 201.00 | 2 832.00 | 3 034.00 | 3 578.84 |
| Balance sheet total (assets) | 3 563.00 | 3 918.00 | 3 057.00 | 3 262.00 | 3 826.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.00 | 300.00 | 300.00 | |
| Retained earnings | 3 429.00 | 3 216.00 | 3 393.00 | 2 459.00 | 2 523.07 |
| Profit of the financial year | -13.00 | 292.00 | - 634.00 | 364.00 | 605.27 |
| Shareholders equity total | 3 541.00 | 3 833.00 | 2 998.00 | 3 248.00 | 3 553.34 |
| Non-current deferred tax liabilities | 6.00 | 135.97 | |||
| Non-current liabilities total | 6.00 | 135.97 | |||
| Current trade creditors | 8.00 | 6.00 | 9.00 | 8.00 | 7.00 |
| Short-term deferred tax liabilities | 79.00 | ||||
| Other non-interest bearing current liabilities | 14.00 | 50.00 | 129.77 | ||
| Current liabilities total | 22.00 | 85.00 | 59.00 | 8.00 | 136.78 |
| Balance sheet total (liabilities) | 3 563.00 | 3 918.00 | 3 057.00 | 3 262.00 | 3 826.09 |
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