Steen Holst Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37060267
Maglehøjtoften 1, Stærkende 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.61 | -6.25 | -15.13 | -12.44 | -23.62 |
| EBIT | -9.61 | -6.25 | -15.13 | -12.44 | -23.62 |
| Other financial income | 36.09 | 140.41 | 26.00 | 347.59 | 315.25 |
| Other financial expenses | - 126.61 | - 108.43 | - 685.34 | -75.19 | - 909.20 |
| Income from other inv. held as non-curr. assets | 13.80 | ||||
| Net income from associates (fin.) | 867.76 | 380.51 | 377.14 | 116.19 | 256.76 |
| Pre-tax profit | 767.63 | 406.23 | - 283.53 | 376.16 | - 360.82 |
| Income taxes | 17.46 | -5.71 | 151.76 | -57.56 | 37.66 |
| Net earnings | 785.10 | 400.52 | - 131.77 | 318.60 | - 323.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 992.41 | 3 372.92 | 3 750.06 | 3 866.25 | 4 123.01 |
| Investments total | 2 992.41 | 3 372.92 | 3 750.06 | 3 866.25 | 4 123.01 |
| Non-current loans receivable | 1 505.40 | 1 505.40 | 1 519.20 | 1 602.30 | 1 078.20 |
| Non-current other receivables | 667.00 | 333.00 | |||
| Long term receivables total | 2 172.40 | 1 838.40 | 1 519.20 | 1 602.30 | 1 078.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.31 | ||||
| Current other receivables | 333.00 | 334.00 | 336.75 | 2.73 | 1.35 |
| Current deferred tax assets | 49.22 | 144.98 | 155.73 | 61.00 | |
| Short term receivables total | 382.22 | 478.98 | 492.48 | 2.73 | 101.66 |
| Other current investments | 197.52 | 1 090.24 | 863.52 | 1 098.59 | 1 081.90 |
| Cash and bank deposits | 0.86 | 23.30 | 8.09 | 181.97 | 439.02 |
| Cash and cash equivalents | 198.38 | 1 113.55 | 871.61 | 1 280.56 | 1 520.92 |
| Balance sheet total (assets) | 5 745.41 | 6 803.85 | 6 633.35 | 6 751.84 | 6 823.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 56.50 | 100.00 | 150.00 | 61.00 | 67.50 |
| Other reserves | 1 092.41 | 1 472.92 | 1 092.41 | 1 966.25 | 2 223.01 |
| Retained earnings | 1 481.15 | 1 785.74 | 2 416.77 | 1 350.15 | 1 344.49 |
| Profit of the financial year | 785.10 | 400.52 | - 131.77 | 318.60 | - 323.16 |
| Shareholders equity total | 3 466.15 | 3 810.17 | 3 578.41 | 3 747.00 | 3 362.84 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.56 | |||
| Current trade creditors | 9.61 | 9.61 | 12.97 | 17.62 | 12.72 |
| Current owed to participating | 79.80 | ||||
| Current owed to group member | 2 189.74 | 2 832.70 | 3 034.64 | 2 935.25 | 3 374.83 |
| Short-term deferred tax liabilities | 150.80 | 7.34 | 40.74 | 22.70 | |
| Other non-interest bearing current liabilities | 11.23 | 50.70 | |||
| Current liabilities total | 2 279.25 | 2 993.67 | 3 054.95 | 3 004.84 | 3 460.95 |
| Balance sheet total (liabilities) | 5 745.41 | 6 803.85 | 6 633.35 | 6 751.84 | 6 823.79 |
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