Steiermark Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30803760
Lyngebækgårds Alle 6, 2990 Nivå
jks@fuldtmedhold.com
tel: 22145555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.81 | 38.75 | 170.42 | 641.35 | 1 408.00 |
| EBIT | -11.81 | 38.75 | 170.42 | 641.35 | 1 408.00 |
| Other financial income | 26.72 | 27.72 | 4.00 | 90.85 | 78.54 |
| Other financial expenses | -0.08 | -2.29 | -0.89 | -4.17 | -13.49 |
| Reduction non-current investment assets | 5.00 | -0.00 | |||
| Pre-tax profit | 19.83 | 64.17 | 173.54 | 728.02 | 1 473.05 |
| Income taxes | -14.23 | -37.97 | - 160.49 | - 326.74 | |
| Net earnings | 19.83 | 49.94 | 135.56 | 567.53 | 1 146.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Participating interests | 0.01 | 20.00 | 20.00 | 20.00 | 40.00 |
| Investments total | 0.01 | 20.00 | 20.00 | 20.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.00 | ||||
| Current owed by particip. interest comp. | 618.87 | 644.09 | 644.09 | 718.84 | 1 014.19 |
| Current other receivables | 53.75 | 422.47 | 1.07 | ||
| Current deferred tax assets | 0.55 | 0.88 | 0.88 | ||
| Short term receivables total | 673.17 | 644.09 | 644.97 | 1 142.20 | 1 640.26 |
| Other current investments | 99.50 | 99.50 | 101.50 | 101.50 | 101.50 |
| Cash and bank deposits | 42.46 | 49.45 | 250.17 | 474.23 | 1 716.28 |
| Cash and cash equivalents | 141.96 | 148.94 | 351.67 | 575.73 | 1 817.78 |
| Balance sheet total (assets) | 815.14 | 813.03 | 1 016.63 | 1 737.93 | 3 498.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 590.33 | 610.16 | 660.10 | 795.67 | 1 363.20 |
| Profit of the financial year | 19.83 | 49.94 | 135.56 | 567.53 | 1 146.30 |
| Shareholders equity total | 735.16 | 785.10 | 920.67 | 1 488.20 | 2 634.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 25.00 | 25.75 | 26.50 |
| Short-term deferred tax liabilities | 13.68 | 52.82 | 158.49 | 317.86 | |
| Other non-interest bearing current liabilities | 73.72 | 1.74 | 18.15 | 65.49 | 519.17 |
| Current liabilities total | 79.97 | 27.93 | 95.96 | 249.73 | 863.53 |
| Balance sheet total (liabilities) | 815.14 | 813.03 | 1 016.63 | 1 737.93 | 3 498.04 |
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