STEEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25445945
Østergade 40, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 4.55 | 35.51 | 34.50 | 32.00 |
| Total depreciation | -20.25 | -20.25 | -20.25 | ||
| EBIT | -4.00 | 4.55 | 15.25 | 14.24 | 11.75 |
| Other financial income | 5.46 | 0.01 | 0.30 | 0.02 | 0.01 |
| Other financial expenses | -7.89 | -24.06 | -23.21 | -30.85 | |
| Net income from associates (fin.) | 60.18 | 110.41 | 68.76 | -68.54 | 112.59 |
| Pre-tax profit | 61.64 | 107.09 | 60.26 | -77.49 | 93.49 |
| Income taxes | -0.32 | 0.73 | 1.94 | 1.97 | 5.06 |
| Net earnings | 61.32 | 107.82 | 62.19 | -75.52 | 98.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 012.63 | 992.37 | 972.12 | 956.80 | |
| Tangible assets total | 1 012.63 | 992.37 | 972.12 | 956.80 | |
| Holdings in group member companies | 935.63 | 926.04 | 894.80 | 706.26 | 887.29 |
| Investments total | 935.63 | 926.04 | 894.80 | 706.26 | 887.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.57 | 27.91 | 21.14 | 9.55 | |
| Prepayments and accrued income | 6.97 | 7.07 | 4.34 | 3.75 | |
| Current other receivables | 3.90 | ||||
| Current deferred tax assets | 10.01 | 25.01 | 23.22 | 4.39 | 0.20 |
| Short term receivables total | 133.58 | 63.79 | 51.43 | 8.73 | 13.50 |
| Cash and bank deposits | 45.23 | 16.07 | 1.15 | 4.61 | |
| Cash and cash equivalents | 45.23 | 16.07 | 1.15 | 4.61 | |
| Balance sheet total (assets) | 1 069.21 | 2 047.69 | 1 954.67 | 1 688.26 | 1 862.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 717.12 | 689.54 | 653.27 | 464.73 | 567.05 |
| Retained earnings | 36.36 | 12.27 | 56.36 | 207.09 | -70.74 |
| Profit of the financial year | 61.32 | 107.82 | 62.19 | -75.52 | 98.55 |
| Shareholders equity total | 1 050.41 | 1 047.63 | 996.82 | 821.31 | 819.86 |
| Provisions | 3.93 | 1.96 | 6.45 | ||
| Non-current loans from credit institutions | 629.23 | 597.05 | 564.68 | 532.12 | |
| Non-current liabilities total | 629.23 | 597.05 | 564.68 | 532.12 | |
| Current loans from credit institutions | 33.10 | 33.30 | 33.50 | 33.70 | |
| Current owed to group member | 267.02 | 296.84 | 252.67 | 462.31 | |
| Short-term deferred tax liabilities | 14.80 | 23.84 | 13.44 | ||
| Other non-interest bearing current liabilities | 4.00 | 46.88 | 13.29 | 14.14 | 7.75 |
| Current liabilities total | 18.80 | 370.83 | 356.86 | 300.31 | 503.76 |
| Balance sheet total (liabilities) | 1 069.21 | 2 047.69 | 1 954.67 | 1 688.26 | 1 862.19 |
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