STEEN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24244040
Fjordvej 113, Strandhuse 6000 Kolding
tel: 76920800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.62 | - 250.99 | - 264.84 | - 248.17 | - 237.19 |
| Employee benefit expenses | - 155.21 | - 219.14 | - 231.87 | - 220.81 | |
| EBIT | - 211.62 | - 406.20 | - 483.98 | - 480.04 | - 458.00 |
| Other financial income | 2 527.44 | 4 649.92 | 356.24 | 3 371.90 | 4 445.06 |
| Other financial expenses | - 141.36 | -1 462.81 | -3 958.29 | -4.04 | - 819.51 |
| Reduction non-current investment assets | 1 764.00 | ||||
| Net income from associates (fin.) | 402.29 | 636.82 | 800.57 | - 273.10 | - 282.47 |
| Pre-tax profit | 2 576.76 | 5 181.73 | -3 285.46 | 2 614.72 | 2 885.09 |
| Income taxes | - 469.98 | - 637.43 | -3.64 | -58.63 | - 615.55 |
| Net earnings | 2 106.78 | 4 544.30 | -3 289.10 | 2 556.09 | 2 269.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 433.50 | 409.50 | |||
| Participating interests | 8 575.53 | 5 354.34 | 5 839.28 | 5 191.17 | 4 037.95 |
| Investments total | 9 009.03 | 5 763.85 | 5 839.28 | 5 191.17 | 4 037.95 |
| Non-curr. owed by particip. interest comp. | 1 053.93 | ||||
| Non-current loans receivable | 2 103.80 | 3 796.00 | 3 896.00 | 3 896.00 | 4 459.88 |
| Long term receivables total | 2 103.80 | 3 796.00 | 3 896.00 | 3 896.00 | 5 513.82 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 375.00 | ||||
| Current other receivables | 263.07 | 202.39 | 176.05 | 156.21 | 84.87 |
| Current deferred tax assets | 63.11 | 59.52 | |||
| Short term receivables total | 263.07 | 202.39 | 239.16 | 590.74 | 84.87 |
| Other current investments | 31 523.80 | 32 000.99 | 25 014.78 | 25 316.82 | 23 971.65 |
| Cash and bank deposits | 567.80 | 585.58 | 900.90 | 445.17 | 1 253.60 |
| Cash and cash equivalents | 32 091.60 | 32 586.57 | 25 915.69 | 25 761.99 | 25 225.25 |
| Balance sheet total (assets) | 43 467.49 | 42 348.80 | 35 890.13 | 35 439.90 | 34 861.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 600.00 | 3 360.00 | 926.00 | ||
| Other reserves | 2 606.44 | 2 939.76 | 765.33 | 3 092.23 | 2 809.76 |
| Retained earnings | 38 075.48 | 34 093.94 | 32 612.68 | 26 236.68 | 28 149.24 |
| Profit of the financial year | 2 106.78 | 4 544.30 | -3 289.10 | 2 556.09 | 2 269.54 |
| Shareholders equity total | 42 913.71 | 41 703.01 | 35 813.91 | 35 370.00 | 34 279.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 4.58 | 2.01 | 9.70 | 3.08 |
| Current trade creditors | 25.00 | 33.75 | 25.00 | 31.25 | |
| Short-term deferred tax liabilities | 368.64 | 600.72 | 534.18 | ||
| Other non-interest bearing current liabilities | 184.85 | 15.49 | 40.46 | 35.21 | 13.85 |
| Current liabilities total | 553.79 | 645.79 | 76.22 | 69.90 | 582.36 |
| Balance sheet total (liabilities) | 43 467.49 | 42 348.80 | 35 890.13 | 35 439.90 | 34 861.89 |
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