STEEN MAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35141766
Greve Strandvej 109, 2670 Greve
tel: 20252527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.52 | -7.82 | -6.00 | -6.00 |
| EBIT | -6.00 | -7.52 | -7.82 | -6.00 | -6.00 |
| Other financial income | 35.50 | 77.20 | 21.52 | 20.32 | 13.30 |
| Other financial expenses | -75.03 | -69.11 | -74.51 | -72.94 | -67.76 |
| Net income from associates (fin.) | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Pre-tax profit | 67.47 | 114.97 | 56.99 | 63.38 | 74.54 |
| Income taxes | 10.02 | 0.41 | 12.89 | 12.90 | 11.21 |
| Net earnings | 77.49 | 115.39 | 69.88 | 76.28 | 85.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Investments total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 301.93 | 1 129.40 | 894.86 | 717.40 | 685.67 |
| Current deferred tax assets | 40.02 | 36.41 | 60.92 | 80.90 | 85.21 |
| Short term receivables total | 1 341.95 | 1 165.81 | 955.78 | 798.30 | 770.88 |
| Cash and bank deposits | 0.58 | 0.07 | 0.14 | 0.14 | 0.14 |
| Cash and cash equivalents | 0.58 | 0.07 | 0.14 | 0.14 | 0.14 |
| Balance sheet total (assets) | 3 842.53 | 3 665.88 | 3 455.92 | 3 298.44 | 3 271.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 295.82 | 258.91 | 256.50 | 204.38 | 145.66 |
| Profit of the financial year | 77.49 | 115.39 | 69.88 | 76.28 | 85.74 |
| Shareholders equity total | 1 236.31 | 1 238.70 | 1 194.18 | 1 152.66 | 1 116.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 599.96 | 2 420.93 | 2 255.49 | 2 139.53 | 1 976.16 |
| Short-term deferred tax liabilities | 170.39 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 8.06 |
| Current liabilities total | 2 606.21 | 2 427.18 | 2 261.74 | 2 145.78 | 2 154.62 |
| Balance sheet total (liabilities) | 3 842.53 | 3 665.88 | 3 455.92 | 3 298.44 | 3 271.02 |
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