Steen M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36978589
Indkildevej 12, 9210 Aalborg SØ
info@bugges.dk
tel: 40912251
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.75 | -6.88 | -7.46 | -6.93 |
| EBIT | -6.56 | -6.75 | -6.88 | -7.46 | -6.93 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.38 | -2.06 | -1.48 | -0.70 | -0.67 |
| Net income from associates (fin.) | 290.47 | 185.58 | 189.59 | 72.76 | 190.19 |
| Pre-tax profit | 282.53 | 176.77 | 181.23 | 64.60 | 182.66 |
| Income taxes | 1.74 | 1.93 | 1.79 | 1.78 | 1.62 |
| Net earnings | 284.28 | 178.70 | 183.03 | 66.38 | 184.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 094.00 | 2 279.59 | 2 469.17 | 2 541.93 | 2 482.13 |
| Investments total | 2 094.00 | 2 279.59 | 2 469.17 | 2 541.93 | 2 482.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 369.10 | 362.35 | 355.47 | 233.61 | 358.88 |
| Current deferred tax assets | 7.21 | 9.14 | 10.94 | 12.72 | 14.34 |
| Short term receivables total | 376.31 | 371.49 | 366.41 | 246.33 | 373.23 |
| Cash and bank deposits | 247.72 | 135.09 | 20.81 | 20.17 | 19.73 |
| Cash and cash equivalents | 247.72 | 135.09 | 20.81 | 20.17 | 19.73 |
| Balance sheet total (assets) | 2 718.04 | 2 786.17 | 2 856.40 | 2 808.44 | 2 875.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 53.71 | 239.30 | 428.88 | 501.64 | 441.84 |
| Retained earnings | 2 214.12 | 2 199.81 | 2 074.52 | 2 066.99 | 2 071.18 |
| Profit of the financial year | 284.28 | 178.70 | 183.03 | 66.38 | 184.28 |
| Shareholders equity total | 2 712.71 | 2 780.81 | 2 850.84 | 2 802.82 | 2 869.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.33 | 0.36 | 0.56 | 0.62 | 0.79 |
| Current liabilities total | 5.33 | 5.36 | 5.56 | 5.62 | 5.79 |
| Balance sheet total (liabilities) | 2 718.04 | 2 786.17 | 2 856.40 | 2 808.44 | 2 875.09 |
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