MARTIN STEENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28137265
Nørrebrogade 163, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.99 | -14.27 | -17.39 | -18.32 | -74.09 |
| EBIT | -9.99 | -14.27 | -17.39 | -18.32 | -74.09 |
| Other financial income | 49.55 | 1 242.37 | 723.33 | 478.27 | 991.30 |
| Other financial expenses | - 159.40 | -13.22 | - 843.39 | - 620.00 | - 110.77 |
| Net income from associates (fin.) | 724.48 | 2 110.57 | 1 454.14 | 1 957.63 | 2 136.40 |
| Pre-tax profit | 604.65 | 3 325.45 | 1 316.69 | 1 797.59 | 2 942.83 |
| Income taxes | 25.26 | - 267.50 | 30.24 | 35.05 | - 201.43 |
| Net earnings | 629.91 | 3 057.95 | 1 346.94 | 1 832.63 | 2 741.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 445.25 | 5 955.83 | 5 709.97 | 7 167.60 | 8 104.00 |
| Investments total | 5 445.25 | 5 955.83 | 5 709.97 | 7 167.60 | 8 104.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.52 | 824.78 | 1 253.26 | 1 711.57 | 1 498.57 |
| Current other receivables | 0.00 | 0.00 | 6.34 | 11.53 | 11.53 |
| Current deferred tax assets | 551.38 | 746.28 | 932.78 | 966.24 | 1 215.29 |
| Short term receivables total | 720.90 | 1 571.06 | 2 192.38 | 2 689.34 | 2 725.39 |
| Other current investments | 2 324.98 | 4 052.96 | 4 381.01 | 4 575.94 | 5 837.23 |
| Cash and bank deposits | 355.49 | 818.85 | 594.60 | 486.38 | 1 400.44 |
| Cash and cash equivalents | 2 680.47 | 4 871.81 | 4 975.60 | 5 062.32 | 7 237.67 |
| Balance sheet total (assets) | 8 846.63 | 12 398.70 | 12 877.94 | 14 919.26 | 18 067.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Other reserves | 5 240.25 | 5 750.83 | 5 504.98 | 7 462.61 | 7 899.00 |
| Retained earnings | 2 299.97 | 2 306.31 | 5 495.71 | 4 767.22 | 5 663.46 |
| Profit of the financial year | 629.91 | 3 057.95 | 1 346.94 | 1 832.63 | 2 741.40 |
| Shareholders equity total | 8 405.74 | 11 353.09 | 12 587.03 | 14 305.26 | 16 928.86 |
| Non-current deferred tax liabilities | 109.23 | 714.21 | 285.92 | 396.43 | 736.77 |
| Non-current liabilities total | 109.23 | 714.21 | 285.92 | 396.43 | 736.77 |
| Current owed to group member | 326.66 | 326.40 | |||
| Short-term deferred tax liabilities | 212.57 | 396.43 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 331.66 | 331.40 | 5.00 | 217.57 | 401.43 |
| Balance sheet total (liabilities) | 8 846.63 | 12 398.70 | 12 877.94 | 14 919.26 | 18 067.06 |
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