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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.08-3.21-6.70-11.50-26.47
EBIT-3.08-3.21-6.70-11.50-26.47
Other financial income469.68436.481 363.761 464.061 823.33
Other financial expenses-81.70-5.18-79.26- 206.19- 162.54
Net income from associates (fin.)988.18-79.39347.691 540.36630.38
Pre-tax profit1 373.09348.711 625.492 786.742 264.71
Income taxes-84.88-94.15- 281.25- 277.59- 364.63
Net earnings1 288.22254.561 344.242 509.151 900.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies11 764.10
Participating interests11 493.3011 433.9112 331.2110 291.24
Investments total11 493.3011 433.9111 764.1012 331.2110 291.24
Non-current other receivables21 865.1922 302.4921 308.6420 475.6416 206.25
Long term receivables total21 865.1922 302.4921 308.6420 475.6416 206.25
Inventories total
Current owed by particip. interest comp.73.1169.546 393.848 046.958 842.07
Current other receivables21.30
Current deferred tax assets90.1313.76
Short term receivables total163.2469.546 393.848 046.958 877.14
Other current investments132.541 507.38
Cash and bank deposits270.18143.28105.21372.164 951.15
Cash and cash equivalents270.18143.28105.21504.716 458.53
Balance sheet total (assets)33 791.9033 949.2239 571.7941 358.5041 833.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital210.00210.00210.00210.00210.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 952.111 872.722 202.912 770.02730.05
Retained earnings30 124.7431 374.5531 176.9131 819.0436 209.37
Profit of the financial year1 288.22254.561 344.242 509.151 900.08
Shareholders equity total33 689.4633 829.6235 056.0637 443.2239 208.29
Non-current liabilities total
Current owed to participating86.8490.314 304.853 665.542 608.16
Short-term deferred tax liabilities14.15195.25233.59
Other non-interest bearing current liabilities15.6015.1315.6316.1616.71
Current liabilities total102.44119.594 515.733 915.292 624.87
Balance sheet total (liabilities)33 791.9033 949.2239 571.7941 358.5041 833.16
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