STEEN SKOVMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27380611
Grønnegade 18, Tåsinge 5700 Svendborg
sts@arkss.dk
tel: 62210099
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit0.80-3.08-3.21-6.70-11.50
EBIT0.80-3.08-3.21-6.70-11.50
Other financial income457.01469.68436.481 363.761 461.90
Other financial expenses-67.94-81.70-5.18-79.26- 204.02
Net income from associates (fin.)783.46988.18-79.39347.691 540.36
Pre-tax profit1 173.331 373.09348.711 625.492 786.74
Income taxes-85.78-84.88-94.15- 281.25- 277.59
Net earnings1 087.541 288.22254.561 344.242 509.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies11 764.1012 331.21
Participating interests11 583.1211 493.3011 433.91
Investments total11 583.1211 493.3011 433.9111 764.1012 331.21
Non-current other receivables21 428.6221 865.1922 302.4921 308.6420 475.64
Long term receivables total21 428.6221 865.1922 302.4921 308.6420 475.64
Inventories total
Current owed by particip. interest comp.73.1169.546 393.848 046.95
Current other receivables984.50
Current deferred tax assets70.2290.13
Short term receivables total1 054.72163.2469.546 393.848 046.95
Other current investments132.54
Cash and bank deposits59.06270.18143.28105.21372.16
Cash and cash equivalents59.06270.18143.28105.21504.71
Balance sheet total (assets)34 125.5133 791.9033 949.2239 571.7941 358.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital210.00210.00210.00210.00210.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves2 101.901 952.111 872.722 202.912 770.02
Retained earnings29 001.8030 124.7431 374.5531 176.9131 819.04
Profit of the financial year1 087.541 288.22254.561 344.242 509.15
Shareholders equity total32 514.2533 689.4633 829.6235 056.0637 443.22
Non-current liabilities total
Current owed to participating1 608.7686.8490.314 304.853 665.54
Short-term deferred tax liabilities14.15195.25233.59
Other non-interest bearing current liabilities2.5015.6015.1315.6316.16
Current liabilities total1 611.26102.44119.594 515.733 915.29
Balance sheet total (liabilities)34 125.5133 791.9033 949.2239 571.7941 358.50
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version