Holdingselskabet Steen Sloth Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 76921628
Køsters Alle 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.13 | -37.23 | -46.52 | -40.94 | -42.66 |
| EBIT | -35.13 | -37.23 | -46.52 | -40.94 | -42.66 |
| Other financial income | 484.84 | 557.47 | 118.02 | 391.04 | 240.65 |
| Other financial expenses | -0.66 | -1.60 | - 552.90 | -25.91 | -32.41 |
| Pre-tax profit | 449.04 | 518.64 | - 481.40 | 324.19 | 165.59 |
| Income taxes | -98.89 | - 114.36 | -2.82 | -1.15 | -5.30 |
| Net earnings | 350.15 | 404.28 | - 484.22 | 323.04 | 160.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.23 | 15.79 | 64.15 | ||
| Short term receivables total | 32.23 | 15.79 | 64.15 | ||
| Other current investments | 3 746.88 | 3 899.36 | 3 256.16 | 3 432.44 | 3 546.26 |
| Cash and bank deposits | 15.12 | 161.27 | 81.35 | 126.75 | 2.86 |
| Cash and cash equivalents | 3 762.00 | 4 060.63 | 3 337.51 | 3 559.19 | 3 549.12 |
| Balance sheet total (assets) | 3 762.00 | 4 060.63 | 3 369.74 | 3 574.98 | 3 613.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 003.25 | 3 239.00 | 3 525.48 | 2 919.26 | 3 107.30 |
| Profit of the financial year | 350.15 | 404.28 | - 484.22 | 323.04 | 160.29 |
| Shareholders equity total | 3 666.40 | 3 957.68 | 3 359.06 | 3 564.30 | 3 602.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 84.92 | 92.27 | |||
| Other non-interest bearing current liabilities | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Current liabilities total | 95.60 | 102.95 | 10.68 | 10.68 | 10.68 |
| Balance sheet total (liabilities) | 3 762.00 | 4 060.63 | 3 369.74 | 3 574.98 | 3 613.27 |
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