STEEN H. CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10030854
Karolinevej 13, 4200 Slagelse
tel: 58526080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.11 | -16.21 | -13.25 | -21.57 | -18.96 |
| EBIT | -35.11 | -16.21 | -13.25 | -21.57 | -18.96 |
| Other financial income | 447.31 | 240.38 | 34.68 | 362.77 | 554.28 |
| Other financial expenses | -1.06 | -5.86 | - 200.57 | -0.08 | -4.93 |
| Net income from associates (fin.) | 324.26 | 266.25 | 308.20 | 32.10 | 84.92 |
| Pre-tax profit | 735.40 | 484.56 | 129.05 | 373.23 | 615.31 |
| Income taxes | -90.67 | -49.17 | -38.30 | - 117.77 | |
| Net earnings | 644.74 | 435.39 | 129.05 | 334.93 | 497.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 117.77 | 6 384.02 | 6 692.22 | 6 724.32 | 6 809.24 |
| Investments total | 6 117.77 | 6 384.02 | 6 692.22 | 6 724.32 | 6 809.24 |
| Non-current other receivables | 4 420.45 | ||||
| Long term receivables total | 4 420.45 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 553.16 | 574.98 | 597.66 | 603.91 | 627.73 |
| Current other receivables | 10.00 | 10.00 | 10.00 | ||
| Current deferred tax assets | 10.82 | 12.82 | |||
| Short term receivables total | 553.16 | 574.98 | 618.48 | 626.73 | 637.73 |
| Other current investments | 966.42 | 948.58 | 680.83 | 1 012.70 | 1 517.80 |
| Cash and bank deposits | 4.54 | 4.21 | 9.94 | 6.03 | 12.96 |
| Cash and cash equivalents | 970.96 | 952.78 | 690.77 | 1 018.73 | 1 530.76 |
| Balance sheet total (assets) | 12 062.34 | 7 911.79 | 8 001.47 | 8 369.78 | 8 977.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 654.00 | 654.00 | 654.00 | 654.00 | 654.00 |
| Other reserves | 1 971.04 | 21.66 | 329.85 | 361.95 | 446.87 |
| Retained earnings | 8 684.92 | 2 279.03 | 2 406.22 | 6 970.89 | 7 220.89 |
| Profit of the financial year | 644.74 | 435.39 | 129.05 | 334.93 | 497.54 |
| Shareholders equity total | 11 954.69 | 3 390.08 | 3 519.13 | 8 321.77 | 8 819.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 472.71 | 4 472.71 | |||
| Short-term deferred tax liabilities | 98.90 | 39.43 | 38.30 | 94.30 | |
| Other non-interest bearing current liabilities | 8.75 | 9.56 | 9.63 | 9.71 | 64.12 |
| Current liabilities total | 107.65 | 4 521.71 | 4 482.34 | 48.01 | 158.43 |
| Balance sheet total (liabilities) | 12 062.34 | 7 911.79 | 8 001.47 | 8 369.78 | 8 977.73 |
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