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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.11 | 1 014.63 | - 105.70 | 407.38 | 30.94 |
| Employee benefit expenses | - 155.20 | - 254.28 | |||
| Other operating expenses | -27.33 | -20.50 | |||
| Total depreciation | - 103.24 | - 106.80 | -45.88 | -35.31 | -22.52 |
| EBIT | 318.87 | 725.30 | - 426.36 | 372.06 | 8.42 |
| Other financial income | 854.14 | 2 342.76 | 472.76 | 2 299.12 | 6 038.27 |
| Other financial expenses | -37.16 | -37.95 | -3 212.90 | - 201.42 | - 193.99 |
| Net income from associates (fin.) | 5 044.58 | -21.43 | 3 800.57 | ||
| Pre-tax profit | 6 180.42 | 3 008.67 | 634.08 | 2 469.76 | 5 852.71 |
| Income taxes | - 285.97 | - 621.31 | 618.51 | - 487.17 | -1 293.47 |
| Net earnings | 5 894.45 | 2 387.36 | 1 252.59 | 1 982.59 | 4 559.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 837.67 | 5 245.15 | 3 479.26 | 2 172.39 | 2 149.87 |
| Tangible assets total | 8 837.67 | 5 245.15 | 3 479.26 | 2 172.39 | 2 149.87 |
| Holdings in group member companies | 1 490.28 | 1 890.72 | 5 691.29 | 50.00 | |
| Investments total | 1 490.28 | 1 890.72 | 5 691.29 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 600.86 | 2 526.03 | |||
| Current other receivables | 75.00 | 3.05 | |||
| Current deferred tax assets | 140.11 | 130.38 | 1 487.01 | ||
| Short term receivables total | 2 815.97 | 2 659.47 | 1 487.01 | ||
| Other current investments | 22 033.74 | 20 212.02 | 23 033.15 | 23 851.56 | 24 030.63 |
| Cash and bank deposits | 248.00 | 725.19 | 65.65 | 644.62 | 1 212.18 |
| Cash and cash equivalents | 22 281.74 | 20 937.21 | 23 098.80 | 24 496.18 | 25 242.81 |
| Balance sheet total (assets) | 35 425.66 | 30 732.55 | 33 756.37 | 26 668.57 | 27 442.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 4 600.00 | 58.90 | 3 000.00 | 1 700.00 |
| Other reserves | 1 410.28 | 1 810.72 | 5 611.29 | -1 500.00 | |
| Retained earnings | 18 628.17 | 19 522.18 | 17 050.07 | 20 913.95 | 21 196.54 |
| Profit of the financial year | 5 894.45 | 2 387.36 | 1 252.59 | 1 982.59 | 4 559.24 |
| Shareholders equity total | 32 432.90 | 28 820.26 | 24 472.85 | 26 396.54 | 26 455.78 |
| Non-current loans from credit institutions | 2 585.11 | 1 388.07 | 1 388.07 | ||
| Non-current liabilities total | 2 585.11 | 1 388.07 | 1 388.07 | ||
| Current loans from credit institutions | 60.89 | 43.98 | |||
| Current trade creditors | 20.00 | 20.00 | 35.00 | 36.00 | 40.00 |
| Current owed to participating | 2.60 | 2.59 | 2.40 | ||
| Current owed to group member | 7 098.31 | ||||
| Short-term deferred tax liabilities | 156.92 | 405.31 | 628.40 | 86.94 | 902.00 |
| Other non-interest bearing current liabilities | 93.15 | 65.87 | 54.11 | 129.50 | 25.50 |
| Accruals and deferred income | 76.70 | 33.05 | 33.05 | 17.00 | 17.00 |
| Current liabilities total | 407.65 | 524.23 | 7 895.45 | 272.03 | 986.90 |
| Balance sheet total (liabilities) | 35 425.66 | 30 732.55 | 33 756.37 | 26 668.57 | 27 442.68 |
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