STEEN B. NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25922913
Adelgade 1, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -38.39 | -14.54 | -15.00 | -18.50 |
| EBIT | -17.25 | -38.39 | -14.54 | -15.00 | -18.50 |
| Other financial income | 254.22 | 246.31 | 262.11 | 445.98 | 510.65 |
| Other financial expenses | -0.65 | -1.38 | -2.94 | -2.96 | -2.25 |
| Income from other inv. held as non-curr. assets | -1 345.66 | ||||
| Net income from associates (fin.) | - 276.27 | 324.81 | 1 167.86 | 173.60 | 364.08 |
| Pre-tax profit | -1 385.61 | 531.36 | 1 412.49 | 601.63 | 853.98 |
| Income taxes | 161.00 | -55.93 | - 100.19 | - 138.95 | - 146.50 |
| Net earnings | -1 224.61 | 475.43 | 1 312.30 | 462.67 | 707.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 967.13 | 6 291.94 | 7 459.81 | 7 633.41 | 7 997.49 |
| Participating interests | 430.00 | 830.00 | 1 030.00 | 880.00 | 880.00 |
| Investments total | 6 397.13 | 7 121.95 | 8 489.81 | 8 513.41 | 8 877.49 |
| Non-current loans receivable | 127.06 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 127.06 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 461.12 | 6 281.51 | 6 414.69 | 6 817.16 | 7 101.44 |
| Current owed by particip. interest comp. | 6.13 | 200.00 | |||
| Current other receivables | 300.00 | 6.99 | 6.99 | 6.99 | |
| Current deferred tax assets | 29.00 | 59.33 | 59.33 | ||
| Short term receivables total | 6 796.25 | 6 488.51 | 6 481.01 | 6 883.49 | 7 101.44 |
| Other current investments | 1.00 | ||||
| Cash and bank deposits | 96.16 | 150.34 | 147.40 | 18.87 | 17.40 |
| Cash and cash equivalents | 97.16 | 150.34 | 147.40 | 18.87 | 17.40 |
| Balance sheet total (assets) | 13 417.60 | 13 761.79 | 15 119.22 | 15 416.76 | 15 997.33 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 629.13 | 4 953.94 | 6 121.81 | 6 295.41 | 6 659.49 |
| Retained earnings | 9 714.91 | 8 051.09 | 7 240.86 | 8 257.56 | 8 221.15 |
| Profit of the financial year | -1 224.61 | 475.43 | 1 312.30 | 462.67 | 707.48 |
| Shareholders equity total | 13 357.44 | 13 719.87 | 14 917.77 | 15 262.64 | 15 848.12 |
| Non-current deferred tax liabilities | 26.93 | 159.52 | 138.95 | 133.50 | |
| Non-current liabilities total | 26.93 | 159.52 | 138.95 | 133.50 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 45.17 | 26.93 | 0.17 | 0.61 | |
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 60.17 | 15.00 | 41.93 | 15.17 | 15.71 |
| Balance sheet total (liabilities) | 13 417.60 | 13 761.79 | 15 119.22 | 15 416.76 | 15 997.33 |
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