STEEN KRUSE SMITH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31472229
Ibsgården 110, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -98.32 | ||||
| Gross profit | -98.32 | -96.41 | -62.85 | -66.73 | -69.04 |
| EBIT | -98.32 | -96.41 | -62.85 | -66.73 | -69.04 |
| Other financial income | 1 107.97 | 47.06 | 574.96 | 1 518.97 | 564.81 |
| Other financial expenses | -31.22 | -1 433.25 | -44.92 | -48.40 | -50.07 |
| Net income from associates (fin.) | 1 056.53 | 2 080.00 | |||
| Pre-tax profit | 2 034.95 | 597.40 | 467.19 | 1 403.85 | 445.69 |
| Income taxes | - 220.11 | 323.99 | - 103.03 | - 308.83 | -98.60 |
| Net earnings | 1 814.84 | 921.40 | 364.16 | 1 095.02 | 347.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 121.53 | ||||
| Investments total | 1 121.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 254.16 | 2 403.60 | |||
| Current deferred tax assets | 553.43 | 333.99 | 230.96 | ||
| Short term receivables total | 1 807.59 | 2 737.59 | 230.96 | ||
| Other current investments | 11 759.57 | 10 318.36 | 10 823.07 | 12 183.73 | 12 362.33 |
| Cash and bank deposits | 85.91 | 134.46 | 297.63 | 138.03 | 128.57 |
| Cash and cash equivalents | 11 845.48 | 10 452.82 | 11 120.70 | 12 321.76 | 12 490.90 |
| Balance sheet total (assets) | 14 774.60 | 13 190.41 | 11 351.66 | 12 321.76 | 12 490.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 600.00 | 917.80 | 122.00 | 135.00 |
| Other reserves | 1 053.53 | - 800.00 | |||
| Retained earnings | 8 744.44 | 10 012.82 | 10 016.42 | 10 258.57 | 11 218.59 |
| Profit of the financial year | 1 814.84 | 921.40 | 364.16 | 1 095.02 | 347.09 |
| Shareholders equity total | 13 737.82 | 12 659.22 | 10 623.37 | 11 600.59 | 11 825.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.13 | ||||
| Current owed to participating | 38.38 | ||||
| Current owed to group member | 340.97 | ||||
| Short-term deferred tax liabilities | 629.30 | 87.87 | 88.47 | ||
| Other non-interest bearing current liabilities | 531.19 | 728.29 | 633.31 | 576.75 | |
| Current liabilities total | 1 036.78 | 531.19 | 728.29 | 721.18 | 665.22 |
| Balance sheet total (liabilities) | 14 774.60 | 13 190.41 | 11 351.66 | 12 321.76 | 12 490.90 |
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