Steen Præstegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36968095
Nr. Lindvej 4, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 358.59 | 850.78 | 1 183.63 | 1 002.62 | 550.48 |
| External services | -10.29 | -10.07 | -10.43 | -14.95 | -13.52 |
| Gross profit | 348.30 | 840.71 | 1 173.20 | 987.67 | 536.96 |
| EBIT | 348.30 | 840.71 | 1 173.20 | 987.67 | 536.96 |
| Other financial income | 96.24 | 0.44 | 18.73 | ||
| Other financial expenses | -0.59 | - 101.46 | - 102.52 | - 113.50 | -47.84 |
| Pre-tax profit | 443.95 | 739.24 | 1 070.68 | 874.61 | 507.85 |
| Income taxes | -18.85 | ||||
| Net earnings | 425.10 | 739.24 | 1 070.68 | 874.61 | 507.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 195.00 | 195.00 | |||
| Tangible assets total | 195.00 | 195.00 | |||
| Participating interests | 810.49 | 1 311.27 | 2 044.90 | 2 237.51 | 2 444.54 |
| Investments total | 810.49 | 1 311.27 | 2 044.90 | 2 237.51 | 2 444.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 810.00 | ||||
| Current other receivables | 125.00 | 103.60 | 47.80 | ||
| Current deferred tax assets | 2.00 | 4.00 | 2.00 | ||
| Short term receivables total | 125.00 | 105.60 | 861.80 | 2.00 | |
| Other current investments | 307.44 | 297.94 | 199.59 | 84.94 | 37.34 |
| Cash and bank deposits | 8.49 | 0.17 | 459.64 | 308.73 | 924.21 |
| Cash and cash equivalents | 315.93 | 298.11 | 659.23 | 393.67 | 961.55 |
| Balance sheet total (assets) | 1 126.42 | 1 734.38 | 2 809.72 | 3 687.98 | 3 603.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 984.00 | |||
| Other reserves | 618.63 | 1 136.09 | 1 869.72 | 2 062.34 | 2 269.36 |
| Retained earnings | - 115.21 | - 207.58 | - 201.96 | - 307.90 | 736.23 |
| Profit of the financial year | 425.10 | 739.24 | 1 070.68 | 874.61 | 507.85 |
| Shareholders equity total | 1 091.52 | 1 717.76 | 2 788.44 | 3 663.05 | 3 563.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.20 | 7.50 | 8.80 | 9.40 |
| Current owed to participating | 9.05 | 9.05 | 11.25 | 11.25 | 8.84 |
| Short-term deferred tax liabilities | 18.85 | ||||
| Other non-interest bearing current liabilities | 0.37 | 2.54 | 4.89 | 21.40 | |
| Current liabilities total | 34.91 | 16.62 | 21.29 | 24.94 | 39.64 |
| Balance sheet total (liabilities) | 1 126.42 | 1 734.38 | 2 809.72 | 3 687.98 | 3 603.09 |
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