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STEEN B. NIELSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25922913
Adelgade 1, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.39 | -14.54 | -15.00 | -19.00 | -18.50 |
| EBIT | -38.39 | -14.54 | -15.00 | -19.00 | -18.50 |
| Other financial income | 246.31 | 262.11 | 445.98 | 511.00 | 421.60 |
| Other financial expenses | -1.38 | -2.94 | -2.96 | -2.00 | -2.71 |
| Net income from associates (fin.) | 324.81 | 1 167.86 | 173.60 | 364.00 | 232.73 |
| Pre-tax profit | 531.36 | 1 412.49 | 601.63 | 853.00 | 633.12 |
| Income taxes | -55.93 | - 100.19 | - 138.95 | - 146.00 | - 121.40 |
| Net earnings | 475.43 | 1 312.30 | 462.67 | 707.00 | 511.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 291.94 | 7 459.81 | 7 633.41 | 7 997.00 | 8 230.22 |
| Participating interests | 830.00 | 1 030.00 | 880.00 | 880.00 | 880.00 |
| Investments total | 7 121.95 | 8 489.81 | 8 513.41 | 8 877.00 | 9 110.22 |
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 281.51 | 6 414.69 | 6 817.16 | 7 101.00 | 7 240.60 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 6.99 | 6.99 | 6.99 | 1.00 | |
| Current deferred tax assets | 59.33 | 59.33 | |||
| Short term receivables total | 6 488.51 | 6 481.01 | 6 883.49 | 7 102.00 | 7 240.60 |
| Cash and bank deposits | 150.34 | 147.40 | 18.87 | 17.00 | 15.90 |
| Cash and cash equivalents | 150.34 | 147.40 | 18.87 | 17.00 | 15.90 |
| Balance sheet total (assets) | 13 761.79 | 15 119.22 | 15 416.76 | 15 997.00 | 16 367.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 4 953.94 | 6 121.81 | 6 295.41 | 6 659.00 | 6 892.22 |
| Retained earnings | 8 051.09 | 7 240.86 | 8 257.56 | 8 222.00 | 8 537.10 |
| Profit of the financial year | 475.43 | 1 312.30 | 462.67 | 707.00 | 511.73 |
| Shareholders equity total | 13 719.87 | 14 917.77 | 15 262.64 | 15 848.00 | 16 224.85 |
| Non-current other liabilities | -1.00 | ||||
| Non-current deferred tax liabilities | 26.93 | 159.52 | 138.95 | 134.00 | 121.40 |
| Non-current liabilities total | 26.93 | 159.52 | 138.95 | 133.00 | 121.40 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 26.93 | 0.17 | 1.00 | 6.36 | |
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 15.00 | 41.93 | 15.17 | 16.00 | 21.48 |
| Balance sheet total (liabilities) | 13 761.79 | 15 119.22 | 15 416.76 | 15 997.00 | 16 367.72 |
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