Steen C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38477625
Kappelhøj 14, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | -6.32 | -14.47 |
| Gross profit | -6.25 | -6.25 | -6.25 | -6.32 | -14.47 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.32 | -14.47 |
| Other financial income | 9.92 | 417.24 | |||
| Other financial expenses | -60.34 | -44.84 | -22.14 | -0.13 | |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 8 514.64 |
| Pre-tax profit | 933.41 | 948.91 | 971.61 | 1 003.60 | 8 917.27 |
| Income taxes | -5.94 | ||||
| Net earnings | 933.41 | 948.91 | 971.61 | 1 003.60 | 8 911.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 704.00 | ||||
| Participating interests | 5 236.00 | 5 236.00 | 5 236.00 | 5 236.00 | 8.00 |
| Investments total | 5 236.00 | 5 236.00 | 5 236.00 | 5 236.00 | 2 712.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 955.65 | ||||
| Current other receivables | 509.89 | 166.65 | |||
| Short term receivables total | 509.89 | 1 122.30 | |||
| Other current investments | 9 817.35 | ||||
| Cash and bank deposits | 14.51 | 55.04 | 40.12 | 52.03 | 946.54 |
| Cash and cash equivalents | 14.51 | 55.04 | 40.12 | 52.03 | 10 763.89 |
| Balance sheet total (assets) | 5 250.51 | 5 291.04 | 5 276.12 | 5 797.92 | 14 598.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 093.08 | 2 912.09 | 3 743.20 | 4 592.81 | 5 461.41 |
| Profit of the financial year | 933.41 | 948.91 | 971.61 | 1 003.60 | 8 911.33 |
| Shareholders equity total | 3 189.49 | 4 025.40 | 4 882.61 | 5 768.41 | 14 557.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | |||
| Current owed to participating | 388.51 | 24.51 | 24.51 | ||
| Short-term deferred tax liabilities | 5.94 | ||||
| Other non-interest bearing current liabilities | 2 061.01 | 1 265.64 | 5.00 | ||
| Current liabilities total | 2 061.01 | 1 265.64 | 393.51 | 29.51 | 40.45 |
| Balance sheet total (liabilities) | 5 250.51 | 5 291.04 | 5 276.12 | 5 797.92 | 14 598.19 |
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