Steens Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38161598
Galeasen 8, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 202.00 | 12 868.00 | -14 802.00 | 7 704.00 | 12 259.35 |
| External services | -5.00 | -5.00 | -6.00 | -6.63 | |
| Gross profit | 10 197.00 | 12 863.00 | -14 808.00 | 7 704.00 | 12 252.72 |
| Net income from associates | 7 704.00 | ||||
| EBIT | 10 197.00 | 12 863.00 | -14 808.00 | 7 704.00 | 12 252.72 |
| Other financial income | 0.77 | ||||
| Other financial expenses | -59.00 | -60.00 | -60.00 | -64.00 | -71.60 |
| Pre-tax profit | 10 138.00 | 12 803.00 | -14 868.00 | 7 640.00 | 12 181.89 |
| Income taxes | -38.00 | 14.00 | 13.00 | 14.00 | 17.50 |
| Net earnings | 10 100.00 | 12 817.00 | -14 855.00 | 7 654.00 | 12 199.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 036.00 | 42 692.00 | 27 889.00 | 35 593.00 | 47 852.95 |
| Investments total | 30 036.00 | 42 692.00 | 27 889.00 | 35 593.00 | 47 852.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.00 | 906.00 | 154.00 | 81.00 | 1 314.22 |
| Short term receivables total | 38.00 | 906.00 | 154.00 | 81.00 | 1 314.22 |
| Balance sheet total (assets) | 30 074.00 | 43 598.00 | 28 043.00 | 35 674.00 | 49 167.16 |
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 | 326.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 13 930.00 | 7 044.00 | 19 303.55 | ||
| Retained earnings | 17 996.00 | 13 628.00 | 40 468.00 | 18 446.00 | 13 705.85 |
| Profit of the financial year | 10 100.00 | 12 817.00 | -14 855.00 | 7 654.00 | 12 199.39 |
| Shareholders equity total | 28 259.00 | 40 751.00 | 25 781.00 | 33 316.00 | 45 393.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 11.00 | 11.00 | 17.26 |
| Current owed to group member | 1 752.00 | 1 989.00 | 2 111.00 | 2 294.00 | 2 473.40 |
| Short-term deferred tax liabilities | 853.00 | 140.00 | 53.00 | 1 282.72 | |
| Other non-interest bearing current liabilities | 58.00 | 0.00 | |||
| Current liabilities total | 1 815.00 | 2 847.00 | 2 262.00 | 2 358.00 | 3 773.37 |
| Balance sheet total (liabilities) | 30 074.00 | 43 598.00 | 28 043.00 | 35 674.00 | 49 167.16 |
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