STEEN BJØRNHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29794332
Fuglemosevej 34, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.97 | -13.24 | -14.28 | -18.34 | -19.39 |
| EBIT | -15.97 | -13.24 | -14.28 | -18.34 | -19.39 |
| Other financial income | 192.84 | 71.66 | 16.39 | 89.52 | 155.29 |
| Other financial expenses | -0.52 | -2.72 | -17.02 | - 238.94 | - 163.82 |
| Net income from associates (fin.) | 155.19 | -2.96 | 345.99 | ||
| Pre-tax profit | 331.53 | 52.73 | 331.08 | - 167.76 | -27.92 |
| Income taxes | -18.44 | -12.41 | -0.10 | -6.53 | -7.27 |
| Net earnings | 313.09 | 40.33 | 330.98 | - 174.29 | -35.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 155.93 | 152.97 | |||
| Investments total | 155.93 | 152.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 785.00 | 953.20 | |||
| Current deferred tax assets | 2.36 | 2.69 | 4.70 | ||
| Short term receivables total | 785.00 | 953.20 | 2.36 | 2.69 | 4.70 |
| Other current investments | 620.70 | 468.51 | 1 101.29 | 1 419.70 | 1 558.80 |
| Cash and bank deposits | 245.17 | 208.48 | 938.42 | 385.38 | 91.29 |
| Cash and cash equivalents | 865.87 | 677.00 | 2 039.70 | 1 805.08 | 1 650.09 |
| Balance sheet total (assets) | 1 806.80 | 1 783.17 | 2 042.06 | 1 807.77 | 1 654.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 117.80 | 122.00 |
| Other reserves | 130.93 | 127.97 | |||
| Retained earnings | 1 156.73 | 1 412.78 | 1 521.08 | 1 734.26 | 1 437.97 |
| Profit of the financial year | 313.09 | 40.33 | 330.98 | - 174.29 | -35.19 |
| Shareholders equity total | 1 785.75 | 1 766.08 | 2 037.06 | 1 802.77 | 1 649.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 16.05 | 12.09 | |||
| Current liabilities total | 21.05 | 17.09 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 806.80 | 1 783.17 | 2 042.06 | 1 807.77 | 1 654.78 |
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