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STEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29852197
Nylukkevej 3, 4772 Langebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -32.00 | -14.00 | -18.00 | -48.46 |
| EBIT | -35.00 | -32.00 | -14.00 | -18.00 | -48.46 |
| Other financial income | 39.00 | 24.00 | 45.00 | 22.00 | 783.06 |
| Other financial expenses | -75.00 | -19.00 | -4.00 | ||
| Reduction non-current investment assets | -1 392.00 | - 151.00 | |||
| Income from other inv. held as non-curr. assets | 321.00 | ||||
| Pre-tax profit | 325.00 | -83.00 | -1 380.00 | - 151.00 | 734.60 |
| Income taxes | -1.00 | 0.71 | |||
| Net earnings | 324.00 | -83.00 | -1 380.00 | - 151.00 | 735.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 924.00 | 1 924.00 | 581.00 | 430.00 | |
| Long term receivables total | 1 924.00 | 1 924.00 | 581.00 | 430.00 | |
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 9.00 | 10.00 | 1.15 | |
| Short term receivables total | 5.00 | 9.00 | 10.00 | 1.15 | |
| Other current investments | 615.00 | 560.00 | 213.00 | 230.00 | 766.49 |
| Cash and bank deposits | 391.00 | 55.00 | 96.00 | 63.00 | 447.04 |
| Cash and cash equivalents | 1 006.00 | 615.00 | 309.00 | 293.00 | 1 213.52 |
| Balance sheet total (assets) | 2 930.00 | 2 544.00 | 899.00 | 733.00 | 1 214.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | 300.00 | 135.00 | 258.80 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 2 129.00 | 2 152.00 | 2 069.00 | 554.00 | 144.57 |
| Profit of the financial year | 324.00 | -83.00 | -1 380.00 | - 151.00 | 735.31 |
| Shareholders equity total | 2 903.00 | 2 494.00 | 814.00 | 663.00 | 1 163.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 24.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 39.00 | 74.00 | 59.00 | 27.00 |
| Current liabilities total | 27.00 | 50.00 | 85.00 | 70.00 | 51.00 |
| Balance sheet total (liabilities) | 2 930.00 | 2 544.00 | 899.00 | 733.00 | 1 214.68 |
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