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STEEN O. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27130801
Bøgildshøjvej 10, Fangel 5260 Odense S
steen@bogildshoej.dk
tel: 21404346
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.63 | - 105.70 | 407.38 | 30.94 | 21.18 |
| Employee benefit expenses | - 155.20 | - 254.28 | |||
| Other operating expenses | -27.33 | -20.50 | |||
| Total depreciation | - 106.80 | -45.88 | -35.31 | -22.52 | -22.52 |
| EBIT | 725.30 | - 426.36 | 372.06 | 8.42 | -1.33 |
| Other financial income | 2 342.76 | 472.76 | 2 299.12 | 6 038.27 | 1 847.20 |
| Other financial expenses | -37.95 | -3 212.90 | - 201.42 | - 193.99 | - 508.95 |
| Net income from associates (fin.) | -21.43 | 3 800.57 | |||
| Pre-tax profit | 3 008.67 | 634.08 | 2 469.76 | 5 852.71 | 1 336.92 |
| Income taxes | - 621.31 | 618.51 | - 487.17 | -1 293.47 | - 316.08 |
| Net earnings | 2 387.36 | 1 252.59 | 1 982.59 | 4 559.24 | 1 020.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 245.15 | 3 479.26 | 2 172.39 | 2 149.87 | 2 127.36 |
| Tangible assets total | 5 245.15 | 3 479.26 | 2 172.39 | 2 149.87 | 2 127.36 |
| Holdings in group member companies | 1 890.72 | 5 691.29 | 50.00 | 50.00 | |
| Investments total | 1 890.72 | 5 691.29 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 526.03 | 5 837.30 | |||
| Current other receivables | 3.05 | ||||
| Current deferred tax assets | 130.38 | 1 487.01 | 23.27 | ||
| Short term receivables total | 2 659.47 | 1 487.01 | 5 860.56 | ||
| Other current investments | 20 212.02 | 23 033.15 | 23 851.56 | 24 030.63 | 18 211.93 |
| Cash and bank deposits | 725.19 | 65.65 | 644.62 | 1 212.18 | 136.68 |
| Cash and cash equivalents | 20 937.21 | 23 098.80 | 24 496.18 | 25 242.81 | 18 348.60 |
| Balance sheet total (assets) | 30 732.55 | 33 756.37 | 26 668.57 | 27 442.68 | 26 386.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 600.00 | 58.90 | 3 000.00 | 1 700.00 | 2 400.00 |
| Other reserves | 1 810.72 | 5 611.29 | -1 500.00 | -1 000.00 | |
| Retained earnings | 19 522.18 | 17 050.07 | 20 913.95 | 21 196.54 | 23 355.78 |
| Profit of the financial year | 2 387.36 | 1 252.59 | 1 982.59 | 4 559.24 | 1 020.84 |
| Shareholders equity total | 28 820.26 | 24 472.85 | 26 396.54 | 26 455.78 | 26 276.62 |
| Non-current loans from credit institutions | 1 388.07 | 1 388.07 | |||
| Non-current liabilities total | 1 388.07 | 1 388.07 | |||
| Current loans from credit institutions | 43.98 | ||||
| Current trade creditors | 20.00 | 35.00 | 36.00 | 40.00 | 25.00 |
| Current owed to participating | 2.60 | 2.59 | 2.40 | 12.40 | |
| Current owed to group member | 7 098.31 | 29.72 | |||
| Short-term deferred tax liabilities | 405.31 | 628.40 | 86.94 | 902.00 | |
| Other non-interest bearing current liabilities | 65.87 | 54.11 | 129.50 | 25.50 | 25.79 |
| Accruals and deferred income | 33.05 | 33.05 | 17.00 | 17.00 | 17.00 |
| Current liabilities total | 524.23 | 7 895.45 | 272.03 | 986.90 | 109.91 |
| Balance sheet total (liabilities) | 30 732.55 | 33 756.37 | 26 668.57 | 27 442.68 | 26 386.52 |
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