STEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29852197
Nylukkevej 3, 4772 Langebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -35.00 | -32.00 | -14.00 | -18.54 |
| EBIT | -23.00 | -35.00 | -32.00 | -14.00 | -18.54 |
| Other financial income | 58.00 | 39.00 | 24.00 | 45.00 | 23.34 |
| Other financial expenses | -75.00 | -19.00 | -4.16 | ||
| Reduction non-current investment assets | -1 392.00 | - 151.19 | |||
| Income from other inv. held as non-curr. assets | 534.00 | 321.00 | |||
| Pre-tax profit | 569.00 | 325.00 | -83.00 | -1 380.00 | - 150.55 |
| Income taxes | -4.00 | -1.00 | |||
| Net earnings | 565.00 | 324.00 | -83.00 | -1 380.00 | - 150.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 924.00 | 1 924.00 | 1 924.00 | 581.00 | 430.08 |
| Long term receivables total | 1 924.00 | 1 924.00 | 1 924.00 | 581.00 | 430.08 |
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 9.00 | 10.43 | ||
| Short term receivables total | 5.00 | 9.00 | 10.43 | ||
| Other current investments | 579.00 | 615.00 | 560.00 | 213.00 | 230.16 |
| Cash and bank deposits | 642.00 | 391.00 | 55.00 | 96.00 | 61.91 |
| Cash and cash equivalents | 1 221.00 | 1 006.00 | 615.00 | 309.00 | 292.07 |
| Balance sheet total (assets) | 3 145.00 | 2 930.00 | 2 544.00 | 899.00 | 732.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 325.00 | 300.00 | 135.00 | |
| Retained earnings | 1 889.00 | 2 129.00 | 2 152.00 | 2 069.00 | 553.92 |
| Profit of the financial year | 565.00 | 324.00 | -83.00 | -1 380.00 | - 150.55 |
| Shareholders equity total | 3 079.00 | 2 903.00 | 2 494.00 | 814.00 | 663.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 11.00 | 11.00 | 10.63 |
| Short-term deferred tax liabilities | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 55.00 | 15.00 | 39.00 | 74.00 | 58.58 |
| Current liabilities total | 66.00 | 27.00 | 50.00 | 85.00 | 69.20 |
| Balance sheet total (liabilities) | 3 145.00 | 2 930.00 | 2 544.00 | 899.00 | 732.57 |
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