Steen Thygesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38057944
Askvej 1, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 972.46 | ||||
| External services | -46.25 | -7.81 | -18.49 | -26.06 | -12.72 |
| Gross profit | 926.21 | -7.81 | -18.49 | -26.06 | -12.72 |
| EBIT | 926.21 | -7.81 | -18.49 | -26.06 | -12.72 |
| Other financial income | 1.13 | 21.19 | 29.94 | 18.96 | 14.37 |
| Other financial expenses | -1.42 | -6.67 | -8.80 | -1.15 | -1.07 |
| Reduction non-current investment assets | -40.00 | 40.00 | |||
| Pre-tax profit | 925.92 | -33.29 | 2.65 | -8.26 | 40.58 |
| Income taxes | 1.79 | ||||
| Net earnings | 925.92 | -33.29 | 2.65 | -8.26 | 42.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.04 | 551.03 | 631.99 | 650.95 | 364.20 |
| Current other receivables | 308.20 | ||||
| Current deferred tax assets | 31.65 | ||||
| Short term receivables total | 182.04 | 859.23 | 631.99 | 650.95 | 395.84 |
| Cash and bank deposits | 766.46 | 132.10 | 41.35 | 9.00 | 0.88 |
| Cash and cash equivalents | 766.46 | 132.10 | 41.35 | 9.00 | 0.88 |
| Balance sheet total (assets) | 988.50 | 991.33 | 673.34 | 659.95 | 436.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Other reserves | - 300.00 | ||||
| Retained earnings | -19.69 | 606.23 | 572.94 | 575.59 | 267.33 |
| Profit of the financial year | 925.92 | -33.29 | 2.65 | -8.26 | 42.37 |
| Shareholders equity total | 956.23 | 922.94 | 625.58 | 617.33 | 359.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.25 | 16.94 | 9.13 | 9.13 | 9.13 |
| Current owed to participating | 4.62 | 51.26 | 32.34 | 33.31 | 37.98 |
| Short-term deferred tax liabilities | 29.85 | ||||
| Other non-interest bearing current liabilities | 5.39 | 0.20 | 6.29 | 0.18 | 0.06 |
| Current liabilities total | 32.27 | 68.39 | 47.75 | 42.62 | 77.03 |
| Balance sheet total (liabilities) | 988.50 | 991.33 | 673.34 | 659.95 | 436.72 |
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