STEEN KRISTENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30495152
Ingegårdsvej 11, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -18.00 | -12.00 | -14.00 | -13.28 |
| EBIT | -24.00 | -18.00 | -12.00 | -14.00 | -13.28 |
| Other financial income | 415.00 | 258.00 | 683.00 | 948.00 | 632.41 |
| Other financial expenses | -16.00 | - 868.00 | - 226.00 | - 205.00 | - 708.45 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 375.00 | - 678.00 | 445.00 | 729.00 | -89.31 |
| Income taxes | -83.00 | 44.00 | -81.00 | - 124.00 | 29.45 |
| Net earnings | 292.00 | - 634.00 | 364.00 | 605.00 | -59.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 644.00 | 136.00 | 206.00 | 247.00 | 248.33 |
| Current deferred tax assets | 23.00 | 89.00 | 22.00 | 19.77 | |
| Short term receivables total | 667.00 | 225.00 | 228.00 | 247.00 | 268.10 |
| Other current investments | 3 137.00 | 2 819.00 | 2 911.00 | 3 360.00 | 2 924.97 |
| Cash and bank deposits | 64.00 | 13.00 | 123.00 | 219.00 | 7.41 |
| Cash and cash equivalents | 3 201.00 | 2 832.00 | 3 034.00 | 3 579.00 | 2 932.39 |
| Balance sheet total (assets) | 3 918.00 | 3 057.00 | 3 262.00 | 3 826.00 | 3 200.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.00 | 300.00 | 300.00 | 135.00 |
| Retained earnings | 3 216.00 | 3 393.00 | 2 459.00 | 2 523.00 | 2 993.34 |
| Profit of the financial year | 292.00 | - 634.00 | 364.00 | 605.00 | -59.86 |
| Shareholders equity total | 3 833.00 | 2 998.00 | 3 248.00 | 3 553.00 | 3 193.48 |
| Non-current deferred tax liabilities | 6.00 | 136.00 | |||
| Non-current liabilities total | 6.00 | 136.00 | |||
| Current trade creditors | 6.00 | 9.00 | 8.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 79.00 | ||||
| Other non-interest bearing current liabilities | 50.00 | 130.00 | |||
| Current liabilities total | 85.00 | 59.00 | 8.00 | 137.00 | 7.00 |
| Balance sheet total (liabilities) | 3 918.00 | 3 057.00 | 3 262.00 | 3 826.00 | 3 200.48 |
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