STEEN SKOVMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27380611
Grønnegade 18, Tåsinge 5700 Svendborg
sts@arkss.dk
tel: 62210099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.80 | -3.08 | -3.21 | -6.70 | -11.50 |
| EBIT | 0.80 | -3.08 | -3.21 | -6.70 | -11.50 |
| Other financial income | 457.01 | 469.68 | 436.48 | 1 363.76 | 1 461.90 |
| Other financial expenses | -67.94 | -81.70 | -5.18 | -79.26 | - 204.02 |
| Net income from associates (fin.) | 783.46 | 988.18 | -79.39 | 347.69 | 1 540.36 |
| Pre-tax profit | 1 173.33 | 1 373.09 | 348.71 | 1 625.49 | 2 786.74 |
| Income taxes | -85.78 | -84.88 | -94.15 | - 281.25 | - 277.59 |
| Net earnings | 1 087.54 | 1 288.22 | 254.56 | 1 344.24 | 2 509.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 764.10 | 12 331.21 | |||
| Participating interests | 11 583.12 | 11 493.30 | 11 433.91 | ||
| Investments total | 11 583.12 | 11 493.30 | 11 433.91 | 11 764.10 | 12 331.21 |
| Non-current other receivables | 21 428.62 | 21 865.19 | 22 302.49 | 21 308.64 | 20 475.64 |
| Long term receivables total | 21 428.62 | 21 865.19 | 22 302.49 | 21 308.64 | 20 475.64 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.11 | 69.54 | 6 393.84 | 8 046.95 | |
| Current other receivables | 984.50 | ||||
| Current deferred tax assets | 70.22 | 90.13 | |||
| Short term receivables total | 1 054.72 | 163.24 | 69.54 | 6 393.84 | 8 046.95 |
| Other current investments | 132.54 | ||||
| Cash and bank deposits | 59.06 | 270.18 | 143.28 | 105.21 | 372.16 |
| Cash and cash equivalents | 59.06 | 270.18 | 143.28 | 105.21 | 504.71 |
| Balance sheet total (assets) | 34 125.51 | 33 791.90 | 33 949.22 | 39 571.79 | 41 358.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 101.90 | 1 952.11 | 1 872.72 | 2 202.91 | 2 770.02 |
| Retained earnings | 29 001.80 | 30 124.74 | 31 374.55 | 31 176.91 | 31 819.04 |
| Profit of the financial year | 1 087.54 | 1 288.22 | 254.56 | 1 344.24 | 2 509.15 |
| Shareholders equity total | 32 514.25 | 33 689.46 | 33 829.62 | 35 056.06 | 37 443.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 608.76 | 86.84 | 90.31 | 4 304.85 | 3 665.54 |
| Short-term deferred tax liabilities | 14.15 | 195.25 | 233.59 | ||
| Other non-interest bearing current liabilities | 2.50 | 15.60 | 15.13 | 15.63 | 16.16 |
| Current liabilities total | 1 611.26 | 102.44 | 119.59 | 4 515.73 | 3 915.29 |
| Balance sheet total (liabilities) | 34 125.51 | 33 791.90 | 33 949.22 | 39 571.79 | 41 358.50 |
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