STEEN ANKER KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29816506
Røglevej 67, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -3.69 | ||
| EBIT | -0.00 | -0.00 | -3.69 | ||
| Other financial income | 17.02 | 18.05 | 48.05 | 56.80 | 161.42 |
| Other financial expenses | -5.27 | -2.31 | -1.33 | ||
| Pre-tax profit | 17.02 | 18.05 | 42.77 | 54.50 | 156.40 |
| Income taxes | -3.74 | -3.96 | -9.33 | -12.06 | -34.60 |
| Net earnings | 13.28 | 14.09 | 33.45 | 42.44 | 121.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 107.50 | 107.50 | 107.50 | 107.50 | 107.50 |
| Investments total | 107.50 | 107.50 | 107.50 | 107.50 | 147.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 75.15 | 91.94 | 137.76 | 192.40 | 309.72 |
| Cash and bank deposits | 7.77 | 9.02 | 5.70 | 5.39 | 85.07 |
| Cash and cash equivalents | 82.91 | 100.96 | 143.46 | 197.79 | 394.79 |
| Balance sheet total (assets) | 190.41 | 208.46 | 250.96 | 305.29 | 542.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 38.88 | 52.16 | 66.25 | 99.70 | 142.14 |
| Profit of the financial year | 13.28 | 14.09 | 33.45 | 42.44 | 121.80 |
| Shareholders equity total | 177.16 | 191.25 | 224.69 | 267.14 | 388.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 3.73 | 7.69 | 12.79 | 20.41 | 44.34 |
| Other non-interest bearing current liabilities | 9.52 | 9.52 | 13.48 | 17.75 | 69.02 |
| Current liabilities total | 13.25 | 17.21 | 26.27 | 38.15 | 153.36 |
| Balance sheet total (liabilities) | 190.41 | 208.46 | 250.96 | 305.29 | 542.29 |
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