STEEN GINNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20000007
Ulvevej 26, 7800 Skive
tel: 97512535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.79 | -79.51 | -80.00 | -98.00 | -69.00 |
| EBIT | -27.79 | -79.51 | -80.00 | -98.00 | -69.00 |
| Other financial income | 21.00 | 549.00 | 1 329.00 | 607.00 | |
| Other financial expenses | -9 172.60 | -5 355.44 | -5 256.00 | -1 160.00 | -2 133.00 |
| Income from other inv. held as non-curr. assets | 22 614.03 | 133.03 | |||
| Net income from associates (fin.) | 4 876.62 | 28 898.49 | 20 428.00 | 7 964.00 | 7 987.00 |
| Pre-tax profit | 18 290.25 | 23 617.57 | 15 641.00 | 8 035.00 | 6 392.00 |
| Income taxes | 1 989.05 | 671.09 | 1 045.00 | 448.00 | 340.00 |
| Net earnings | 20 279.30 | 24 288.66 | 16 686.00 | 8 483.00 | 6 732.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 328.51 | 64 164.90 | 75 433.00 | 83 398.00 | 87 385.00 |
| Participating interests | 746.69 | 887.77 | 27.00 | 27.00 | 27.00 |
| Investments total | 36 075.20 | 65 052.66 | 75 460.00 | 83 425.00 | 87 412.00 |
| Non-curr. owed by particip. interest comp. | 10.00 | 151.00 | 455.00 | 559.00 | |
| Non-current loans receivable | 1 376.13 | 3 920.11 | 3 920.00 | 3 920.00 | 5 648.00 |
| Long term receivables total | 1 376.13 | 3 930.11 | 4 071.00 | 4 375.00 | 6 207.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 624.62 | ||||
| Current owed by particip. interest comp. | 1 550.00 | 1 237.67 | 1 475.00 | ||
| Current other receivables | 33.33 | 33.33 | 771.00 | 365.00 | |
| Current deferred tax assets | 2 550.19 | 3 345.11 | 2 191.00 | 535.00 | 1 120.00 |
| Short term receivables total | 4 133.53 | 5 240.73 | 4 437.00 | 900.00 | 1 120.00 |
| Other current investments | 21 342.06 | 11 210.51 | 11 005.00 | 11 873.00 | 10 075.00 |
| Cash and bank deposits | 112.18 | 1 119.34 | 4 157.00 | 1 232.00 | 34.00 |
| Cash and cash equivalents | 21 454.24 | 12 329.85 | 15 162.00 | 13 105.00 | 10 109.00 |
| Balance sheet total (assets) | 63 039.10 | 86 553.36 | 99 130.00 | 101 805.00 | 104 848.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 4 000.00 | 2 500.00 | |
| Other reserves | 32 283.54 | 61 261.00 | 72 318.00 | 80 282.00 | 84 270.00 |
| Retained earnings | 3 204.97 | -5 247.55 | 2 984.00 | 7 706.00 | 9 701.00 |
| Profit of the financial year | 20 279.30 | 24 288.66 | 16 686.00 | 8 483.00 | 6 732.00 |
| Shareholders equity total | 59 967.81 | 80 502.11 | 97 188.00 | 100 671.00 | 103 403.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.21 | 17.50 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 148.57 | 3 823.60 | |||
| Current owed to group member | 1 113.54 | 1 910.00 | 1 038.00 | 1 410.00 | |
| Short-term deferred tax liabilities | 62.00 | ||||
| Other non-interest bearing current liabilities | 1 774.98 | 2 210.15 | 14.00 | 16.00 | 17.00 |
| Current liabilities total | 3 071.29 | 6 051.25 | 1 942.00 | 1 134.00 | 1 445.00 |
| Balance sheet total (liabilities) | 63 039.10 | 86 553.36 | 99 130.00 | 101 805.00 | 104 848.00 |
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