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STEEN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24244040
Fjordvej 113, Strandhuse 6000 Kolding
tel: 76920800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.99 | - 264.84 | - 248.17 | - 237.19 | - 315.20 |
| Employee benefit expenses | - 155.21 | - 219.14 | - 231.87 | - 220.81 | - 241.65 |
| EBIT | - 406.20 | - 483.98 | - 480.04 | - 458.00 | - 556.84 |
| Other financial income | 4 649.92 | 356.24 | 3 371.90 | 4 445.06 | 3 226.21 |
| Other financial expenses | -1 462.81 | -3 958.29 | -4.04 | - 819.51 | -3 341.37 |
| Reduction non-current investment assets | 1 764.00 | ||||
| Net income from associates (fin.) | 636.82 | 800.57 | - 273.10 | - 282.47 | - 159.34 |
| Pre-tax profit | 5 181.73 | -3 285.46 | 2 614.72 | 2 885.09 | - 831.33 |
| Income taxes | - 637.43 | -3.64 | -58.63 | - 615.55 | -17.05 |
| Net earnings | 4 544.30 | -3 289.10 | 2 556.09 | 2 269.54 | - 848.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 409.50 | ||||
| Participating interests | 5 354.34 | 5 839.28 | 5 191.17 | 4 037.95 | 3 878.62 |
| Investments total | 5 763.85 | 5 839.28 | 5 191.17 | 4 037.95 | 3 878.62 |
| Non-curr. owed by particip. interest comp. | 1 053.93 | 1 656.31 | |||
| Non-current loans receivable | 3 796.00 | 3 896.00 | 3 896.00 | 4 459.88 | 3 519.88 |
| Long term receivables total | 3 796.00 | 3 896.00 | 3 896.00 | 5 513.82 | 5 176.20 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 375.00 | ||||
| Current other receivables | 202.39 | 176.05 | 156.21 | 84.87 | 118.15 |
| Current deferred tax assets | 63.11 | 59.52 | 40.17 | ||
| Short term receivables total | 202.39 | 239.16 | 590.74 | 84.87 | 158.32 |
| Other current investments | 32 000.99 | 25 014.78 | 25 316.82 | 23 971.65 | 23 099.48 |
| Cash and bank deposits | 585.58 | 900.90 | 445.17 | 1 253.60 | 409.90 |
| Cash and cash equivalents | 32 586.57 | 25 915.69 | 25 761.99 | 25 225.25 | 23 509.37 |
| Balance sheet total (assets) | 42 348.80 | 35 890.13 | 35 439.90 | 34 861.89 | 32 722.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 600.00 | 3 360.00 | 926.00 | ||
| Other reserves | 2 939.76 | 765.33 | 3 092.23 | 2 809.76 | 2 650.42 |
| Retained earnings | 34 093.94 | 32 612.68 | 26 236.68 | 28 149.24 | 30 578.11 |
| Profit of the financial year | 4 544.30 | -3 289.10 | 2 556.09 | 2 269.54 | - 848.38 |
| Shareholders equity total | 41 703.01 | 35 813.91 | 35 370.00 | 34 279.53 | 32 505.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.58 | 2.01 | 9.70 | 3.08 | 1.30 |
| Current trade creditors | 25.00 | 33.75 | 25.00 | 31.25 | 30.00 |
| Current owed to participating | 2.80 | 176.67 | |||
| Short-term deferred tax liabilities | 600.72 | 534.18 | |||
| Other non-interest bearing current liabilities | 15.49 | 40.46 | 35.21 | 11.05 | 9.38 |
| Current liabilities total | 645.79 | 76.22 | 69.90 | 582.36 | 217.35 |
| Balance sheet total (liabilities) | 42 348.80 | 35 890.13 | 35 439.90 | 34 861.89 | 32 722.50 |
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