STEEP & DEEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33763646
Birkerød Kongevej 109, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | 333.98 | 486.90 | 507.35 | 525.34 |
| Employee benefit expenses | - 138.95 | - 350.12 | - 450.50 | - 494.99 | |
| EBIT | -6.56 | 195.04 | 136.78 | 56.85 | 30.36 |
| Other financial income | 1.66 | ||||
| Other financial expenses | -16.72 | -22.43 | -20.33 | -1.08 | -9.28 |
| Net income from associates (fin.) | 275.70 | - 258.41 | 622.18 | 494.61 | 168.41 |
| Pre-tax profit | 252.41 | -85.80 | 740.28 | 550.38 | 189.48 |
| Income taxes | 4.41 | -42.46 | -27.66 | -10.38 | -5.32 |
| Net earnings | 256.82 | - 128.26 | 712.62 | 540.00 | 184.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 983.30 | 1 773.86 | 2 673.66 | 3 126.57 | 3 211.03 |
| Participating interests | 62.15 | 30.56 | 5.20 | 36.38 | 99.47 |
| Investments total | 2 045.45 | 1 804.43 | 2 678.86 | 3 162.96 | 3 310.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.58 | 3.12 | |||
| Current deferred tax assets | 207.78 | 39.17 | 0.56 | 17.23 | |
| Short term receivables total | 207.78 | 39.17 | 49.14 | 20.35 | |
| Cash and bank deposits | 1.93 | 59.55 | 126.64 | 142.65 | 158.20 |
| Cash and cash equivalents | 1.93 | 59.55 | 126.64 | 142.65 | 158.20 |
| Balance sheet total (assets) | 2 255.16 | 1 903.15 | 2 805.50 | 3 354.74 | 3 489.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 1 106.57 | 985.49 | 1 862.62 | 2 346.71 | 2 494.26 |
| Retained earnings | -3.95 | 373.95 | - 631.44 | - 402.91 | -71.46 |
| Profit of the financial year | 256.82 | - 128.26 | 712.62 | 540.00 | 184.16 |
| Shareholders equity total | 1 484.44 | 1 356.18 | 2 068.80 | 2 608.80 | 2 792.95 |
| Provisions | 163.81 | 117.45 | 372.76 | 362.24 | 341.38 |
| Non-current deferred tax liabilities | 75.78 | 39.83 | 6.66 | ||
| Non-current liabilities total | 75.78 | 39.83 | 6.66 | ||
| Current trade creditors | 9.13 | 7.50 | 17.00 | 13.50 | 13.50 |
| Current owed to group member | 419.96 | 263.50 | 204.90 | 209.52 | 203.18 |
| Short-term deferred tax liabilities | 99.51 | 7.06 | 39.83 | 22.00 | |
| Other non-interest bearing current liabilities | 2.54 | 111.63 | 95.55 | 138.69 | 138.04 |
| Current liabilities total | 531.13 | 389.69 | 357.28 | 383.71 | 354.71 |
| Balance sheet total (liabilities) | 2 255.16 | 1 903.15 | 2 805.50 | 3 354.74 | 3 489.05 |
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