Steen Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36897589
Industrivej 3, Hjallese 5260 Odense S
spd@hot-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -11.00 | -8.50 | -11.00 | -11.25 |
| EBIT | -16.00 | -11.00 | -8.50 | -11.00 | -11.25 |
| Other financial income | 4.20 | 7.74 | 8.00 | 20.50 | 18.76 |
| Other financial expenses | -11.00 | -11.95 | -20.24 | -27.83 | -59.16 |
| Net income from associates (fin.) | 354.82 | 681.16 | 231.89 | 645.44 | 155.15 |
| Pre-tax profit | 332.02 | 665.95 | 211.16 | 627.11 | 103.50 |
| Income taxes | 5.02 | 3.35 | 1.92 | 2.13 | -10.93 |
| Net earnings | 337.04 | 669.30 | 213.08 | 629.24 | 92.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 063.92 | 2 445.08 | 2 364.98 | 2 710.42 | 2 565.57 |
| Participating interests | 20.00 | 15.78 | 14.49 | ||
| Investments total | 2 063.92 | 2 445.08 | 2 384.98 | 2 726.20 | 2 580.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 664.28 | 1 058.71 | 754.06 | 849.51 | 746.82 |
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 15.83 | ||||
| Short term receivables total | 680.11 | 1 058.71 | 754.06 | 849.70 | 746.82 |
| Cash and bank deposits | 1.98 | 0.98 | 0.08 | 1.03 | 1.78 |
| Cash and cash equivalents | 1.98 | 0.98 | 0.08 | 1.03 | 1.78 |
| Balance sheet total (assets) | 2 746.02 | 3 504.77 | 3 139.11 | 3 576.92 | 3 328.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 121.83 | 502.99 | 422.88 | 768.33 | 583.47 |
| Retained earnings | 817.81 | 660.69 | 1 295.69 | 1 045.53 | 1 737.62 |
| Profit of the financial year | 337.04 | 669.30 | 213.08 | 629.24 | 92.57 |
| Shareholders equity total | 1 437.28 | 1 995.97 | 2 096.05 | 2 610.90 | 2 585.67 |
| Non-current deferred tax liabilities | 18.95 | 43.40 | 169.59 | 13.05 | |
| Non-current liabilities total | 18.95 | 43.40 | 169.59 | 13.05 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 116.00 | 196.74 | 279.23 | 372.79 | 471.33 |
| Current owed to group member | 1 182.74 | 1 283.11 | 710.43 | 413.65 | 28.38 |
| Short-term deferred tax liabilities | 181.57 | ||||
| Other non-interest bearing current liabilities | 38.66 | ||||
| Current liabilities total | 1 308.74 | 1 489.85 | 999.65 | 796.43 | 729.93 |
| Balance sheet total (liabilities) | 2 746.02 | 3 504.77 | 3 139.11 | 3 576.92 | 3 328.65 |
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