STEEN KRUSE SMITH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31472229
Ibsgården 110, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -98.19 | -98.32 | |||
| Gross profit | -98.19 | -98.32 | -96.41 | -62.85 | -66.73 |
| EBIT | -98.19 | -98.32 | -96.41 | -62.85 | -66.73 |
| Other financial income | 2 116.76 | 1 107.97 | 47.06 | 574.96 | 1 518.97 |
| Other financial expenses | -22.21 | -31.22 | -1 433.25 | -44.92 | -48.40 |
| Net income from associates (fin.) | 889.34 | 1 056.53 | 2 080.00 | ||
| Pre-tax profit | 2 885.69 | 2 034.95 | 597.40 | 467.19 | 1 403.85 |
| Income taxes | -17.23 | - 220.11 | 323.99 | - 103.03 | - 308.83 |
| Net earnings | 2 868.47 | 1 814.84 | 921.40 | 364.16 | 1 095.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 954.34 | 1 121.53 | |||
| Investments total | 954.34 | 1 121.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 016.30 | 1 254.16 | 2 403.60 | ||
| Current deferred tax assets | 504.83 | 553.43 | 333.99 | 230.96 | |
| Short term receivables total | 2 521.13 | 1 807.59 | 2 737.59 | 230.96 | |
| Other current investments | 10 784.49 | 11 759.57 | 10 318.36 | 10 823.07 | 12 183.73 |
| Cash and bank deposits | 65.55 | 85.91 | 134.46 | 297.63 | 138.03 |
| Cash and cash equivalents | 10 850.04 | 11 845.48 | 10 452.82 | 11 120.70 | 12 321.76 |
| Balance sheet total (assets) | 14 325.51 | 14 774.60 | 13 190.41 | 11 351.66 | 12 321.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 2 000.00 | 1 600.00 | 917.80 | 122.00 |
| Other reserves | 886.34 | 1 053.53 | - 800.00 | ||
| Retained earnings | 8 043.17 | 8 744.44 | 10 012.82 | 10 016.42 | 10 258.57 |
| Profit of the financial year | 2 868.47 | 1 814.84 | 921.40 | 364.16 | 1 095.02 |
| Shareholders equity total | 13 622.97 | 13 737.82 | 12 659.22 | 10 623.37 | 11 600.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.13 | 28.13 | |||
| Current owed to participating | 36.90 | 38.38 | |||
| Current owed to group member | 68.03 | 340.97 | |||
| Short-term deferred tax liabilities | 568.62 | 629.30 | 87.87 | ||
| Other non-interest bearing current liabilities | 0.86 | 531.19 | 728.29 | 633.31 | |
| Current liabilities total | 702.54 | 1 036.78 | 531.19 | 728.29 | 721.18 |
| Balance sheet total (liabilities) | 14 325.51 | 14 774.60 | 13 190.41 | 11 351.66 | 12 321.76 |
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