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STEENS TAGDÆKNING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35235272
Toftegårdsvej 14, Vetterslev 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.69 | 31.95 | 4.19 | 59.07 | 64.87 |
| EBIT | 36.69 | 31.95 | 4.19 | 59.07 | 64.87 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -17.61 | -1.11 | -17.60 | -21.79 | -25.34 |
| Pre-tax profit | 19.08 | 30.83 | -13.40 | 37.32 | 39.52 |
| Income taxes | -51.26 | -8.21 | -8.70 | ||
| Net earnings | 19.08 | -20.42 | -13.40 | 29.11 | 30.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 203.88 | 1 203.88 | 1 203.88 | 1 203.88 | 1 203.88 |
| Tangible assets total | 1 203.88 | 1 203.88 | 1 203.88 | 1 203.88 | 1 203.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.40 | 8.40 | |||
| Current deferred tax assets | 55.23 | ||||
| Short term receivables total | 55.23 | 8.40 | 8.40 | ||
| Cash and bank deposits | 95.57 | 124.90 | 126.73 | 160.80 | 238.52 |
| Cash and cash equivalents | 95.57 | 124.90 | 126.73 | 160.80 | 238.52 |
| Balance sheet total (assets) | 1 354.67 | 1 328.78 | 1 330.61 | 1 373.08 | 1 450.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 107.87 | -92.99 | - 113.41 | - 126.81 | -97.70 |
| Profit of the financial year | 19.08 | -20.42 | -13.40 | 29.11 | 30.83 |
| Shareholders equity total | 911.21 | 886.59 | 873.19 | 902.30 | 933.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 438.21 | 438.21 | 455.74 | 465.73 | 501.83 |
| Short-term deferred tax liabilities | 0.23 | ||||
| Other non-interest bearing current liabilities | 5.26 | 3.75 | 1.69 | 5.05 | 15.84 |
| Current liabilities total | 443.46 | 442.19 | 457.42 | 470.78 | 517.67 |
| Balance sheet total (liabilities) | 1 354.67 | 1 328.78 | 1 330.61 | 1 373.08 | 1 450.79 |
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