STEEN MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28310978
Havrevej 27, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | -8.75 | -8.75 |
| Gross profit | -6.25 | -6.25 | -6.25 | -8.75 | -8.75 |
| EBIT | -6.25 | -6.25 | -6.25 | -8.75 | -8.75 |
| Other financial income | 163.23 | 121.22 | 165.08 | - 432.90 | 229.67 |
| Other financial expenses | -2.03 | -1.80 | -14.81 | -17.03 | -3.29 |
| Net income from associates (fin.) | 1 685.33 | 399.53 | 363.54 | 473.84 | 248.27 |
| Pre-tax profit | 1 840.28 | 512.69 | 507.56 | 15.16 | 465.90 |
| Income taxes | -35.69 | -14.77 | -33.08 | 0.30 | |
| Net earnings | 1 804.59 | 497.93 | 474.48 | 15.46 | 465.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 415.41 | 1 360.33 | 760.80 | 1 034.63 | |
| Investments total | 2 415.41 | 1 360.33 | 760.80 | 1 034.63 | |
| Non-current loans receivable | 11.40 | 11.40 | |||
| Long term receivables total | 11.40 | 11.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.35 | 70.09 | |||
| Current deferred tax assets | 8.00 | 12.00 | |||
| Short term receivables total | 74.35 | 78.09 | 12.00 | ||
| Other current investments | 3 202.88 | 3 324.10 | 3 489.18 | 3 056.28 | 3 285.92 |
| Cash and bank deposits | 54.85 | 1 366.55 | 2 134.34 | 2 246.56 | 3 351.41 |
| Cash and cash equivalents | 3 257.73 | 4 690.65 | 5 623.52 | 5 302.84 | 6 637.33 |
| Balance sheet total (assets) | 5 684.54 | 6 062.38 | 6 458.67 | 6 415.57 | 6 649.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 338.11 | 1 183.03 | 642.60 | 916.43 | |
| Retained earnings | 1 254.51 | 4 101.17 | 5 025.13 | 5 107.97 | 5 917.87 |
| Profit of the financial year | 1 804.59 | 497.93 | 474.48 | 15.46 | 465.90 |
| Shareholders equity total | 5 632.80 | 6 020.13 | 6 381.61 | 6 282.67 | 6 630.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.07 | ||||
| Current owed to participating | 9.81 | 9.81 | 9.81 | 124.21 | 9.81 |
| Short-term deferred tax liabilities | 35.69 | 26.07 | 29.17 | ||
| Other non-interest bearing current liabilities | 6.23 | 6.37 | 8.69 | 8.75 | |
| Current liabilities total | 51.73 | 42.25 | 77.06 | 132.90 | 18.56 |
| Balance sheet total (liabilities) | 5 684.54 | 6 062.38 | 6 458.67 | 6 415.57 | 6 649.33 |
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