STEEN PETERSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25793471
Stormgade 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -28.81 | -41.04 | -53.04 | -59.71 |
| EBIT | -8.39 | -28.81 | -41.04 | -53.04 | -59.71 |
| Other financial income | 113.06 | 248.91 | 581.13 | 165.03 | 196.38 |
| Other financial expenses | -6.86 | - 109.00 | -29.30 | - 358.36 | -0.45 |
| Net income from associates (fin.) | 1 280.31 | -51.16 | |||
| Pre-tax profit | 1 378.12 | 59.94 | 510.79 | - 246.37 | 136.21 |
| Income taxes | 33.15 | -26.72 | - 112.68 | ||
| Net earnings | 1 411.27 | 33.22 | 398.10 | - 246.37 | 136.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 392.70 | 166.54 | |||
| Investments total | 1 392.70 | 166.54 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 634.02 | ||||
| Current other receivables | 8.37 | 17.87 | 57.95 | ||
| Current deferred tax assets | 258.13 | 6.35 | 74.32 | 60.44 | |
| Short term receivables total | 892.15 | 6.35 | 8.37 | 92.18 | 118.39 |
| Other current investments | 772.03 | 2 640.10 | 2 927.75 | 1 842.73 | 1 986.30 |
| Cash and bank deposits | 59.56 | 157.77 | 85.84 | 622.36 | 354.52 |
| Cash and cash equivalents | 831.59 | 2 797.88 | 3 013.59 | 2 465.08 | 2 340.82 |
| Balance sheet total (assets) | 3 116.44 | 2 970.77 | 3 021.95 | 2 557.27 | 2 459.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 931.98 | 2 230.25 | 2 149.07 | 2 429.37 | 2 061.00 |
| Profit of the financial year | 1 411.27 | 33.22 | 398.10 | - 246.37 | 136.21 |
| Shareholders equity total | 2 576.25 | 2 501.47 | 2 786.57 | 2 425.80 | 2 444.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 15.00 | ||
| Current owed to participating | 317.94 | 272.23 | 138.66 | 119.45 | |
| Current owed to group member | 176.36 | ||||
| Short-term deferred tax liabilities | 217.25 | 6.81 | 82.65 | ||
| Other non-interest bearing current liabilities | 5.00 | 13.89 | 2.20 | 0.14 | |
| Current liabilities total | 540.19 | 469.30 | 235.38 | 131.47 | 15.00 |
| Balance sheet total (liabilities) | 3 116.44 | 2 970.77 | 3 021.95 | 2 557.27 | 2 459.21 |
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