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STEEN KORSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31480884
Egevænget 402, 7190 Billund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-48.08-54.14-42.15-36.12-20.20
EBIT-48.08-54.14-42.15-36.12-20.20
Other financial income603.10112.96227.23271.81197.25
Other financial expenses-2.06- 551.63-28.24-8.05-52.67
Pre-tax profit552.96- 492.81156.84227.64124.37
Income taxes- 121.64107.98-35.00-50.13-27.02
Net earnings431.32- 384.83121.84177.5297.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11.71
Current deferred tax assets132.8188.3933.6518.33
Short term receivables total11.71132.8188.3933.6518.33
Other current investments3 903.513 051.363 215.733 230.423 222.83
Cash and bank deposits231.9832.7711.66118.52162.31
Cash and cash equivalents4 135.493 084.133 227.383 348.953 385.13
Balance sheet total (assets)4 147.193 216.933 315.783 382.603 403.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40507.80122.00135.00158.80
Other reserves- 390.00
Retained earnings3 423.433 346.952 840.122 826.962 845.68
Profit of the financial year431.32- 384.83121.84177.5297.35
Shareholders equity total4 094.153 204.923 208.963 264.483 226.83
Non-current liabilities total
Current owed to participating0.0187.8299.12157.63
Short-term deferred tax liabilities41.05
Other non-interest bearing current liabilities12.0012.0019.0019.0019.00
Current liabilities total53.0512.01106.82118.12176.63
Balance sheet total (liabilities)4 147.193 216.933 315.783 382.603 403.46
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