STEEN KORSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31480884
Egevænget 402, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.52 | -48.08 | -54.14 | -42.15 | -36.12 |
| EBIT | -28.52 | -48.08 | -54.14 | -42.15 | -36.12 |
| Other financial income | 214.07 | 603.10 | 112.96 | 227.23 | 271.81 |
| Other financial expenses | - 456.70 | -2.06 | - 551.63 | -28.24 | -8.05 |
| Pre-tax profit | - 271.14 | 552.96 | - 492.81 | 156.84 | 227.64 |
| Income taxes | 59.67 | - 121.64 | 107.98 | -35.00 | -50.13 |
| Net earnings | - 211.47 | 431.32 | - 384.83 | 121.84 | 177.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.71 | ||||
| Current deferred tax assets | 71.55 | 132.81 | 88.39 | 33.65 | |
| Short term receivables total | 71.55 | 11.71 | 132.81 | 88.39 | 33.65 |
| Other current investments | 3 546.69 | 3 903.51 | 3 051.36 | 3 215.73 | 3 230.42 |
| Cash and bank deposits | 470.97 | 231.98 | 32.77 | 11.66 | 118.52 |
| Cash and cash equivalents | 4 017.66 | 4 135.49 | 3 084.13 | 3 227.38 | 3 348.95 |
| Balance sheet total (assets) | 4 089.20 | 4 147.19 | 3 216.93 | 3 315.78 | 3 382.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 507.80 | 122.00 | 135.00 |
| Other reserves | - 390.00 | ||||
| Retained earnings | 3 749.30 | 3 423.43 | 3 346.95 | 2 840.12 | 2 826.96 |
| Profit of the financial year | - 211.47 | 431.32 | - 384.83 | 121.84 | 177.52 |
| Shareholders equity total | 3 775.83 | 4 094.15 | 3 204.92 | 3 208.96 | 3 264.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 0.01 | 87.82 | 99.12 | |
| Short-term deferred tax liabilities | 41.05 | ||||
| Other non-interest bearing current liabilities | 307.38 | 12.00 | 12.00 | 19.00 | 19.00 |
| Current liabilities total | 313.38 | 53.05 | 12.01 | 106.82 | 118.12 |
| Balance sheet total (liabilities) | 4 089.20 | 4 147.19 | 3 216.93 | 3 315.78 | 3 382.60 |
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