STEEN ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27374360
Jægersborg Alle 129 A, 2820 Gentofte
tel: 39682647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.58 | - 118.42 | - 136.58 | -36.36 | -53.54 |
| Employee benefit expenses | - 447.74 | - 513.87 | - 544.00 | - 614.02 | - 664.09 |
| EBIT | - 557.32 | - 632.29 | - 680.58 | - 650.38 | - 717.63 |
| Other financial income | 863.95 | 2 188.77 | 511.89 | 1 799.34 | 1 234.58 |
| Other financial expenses | -2.53 | -2.09 | -1 675.66 | -7.66 | -3.05 |
| Pre-tax profit | 304.10 | 1 554.39 | -1 844.35 | 1 141.31 | 513.89 |
| Income taxes | -67.95 | - 341.93 | 403.03 | - 251.02 | - 113.05 |
| Net earnings | 236.15 | 1 212.46 | -1 441.32 | 890.29 | 400.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | ||
| Tangible assets total | 25.00 | 25.00 | 25.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.50 | 5.62 | 5.73 | ||
| Current deferred tax assets | 76.95 | 2.58 | 513.11 | 242.29 | 138.27 |
| Short term receivables total | 82.45 | 8.19 | 518.83 | 242.29 | 138.27 |
| Other current investments | 11 003.59 | 12 389.23 | 10 069.61 | 10 906.47 | 10 349.03 |
| Cash and bank deposits | 53.90 | 119.80 | 57.33 | 116.42 | 980.60 |
| Cash and cash equivalents | 11 057.50 | 12 509.03 | 10 126.94 | 11 022.89 | 11 329.63 |
| Balance sheet total (assets) | 11 164.94 | 12 542.22 | 10 670.77 | 11 265.18 | 11 467.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Retained earnings | 8 780.10 | 8 966.25 | 10 128.70 | 8 627.38 | 9 457.67 |
| Profit of the financial year | 236.15 | 1 212.46 | -1 441.32 | 890.29 | 400.85 |
| Shareholders equity total | 10 566.25 | 11 728.70 | 10 237.38 | 11 077.67 | 11 418.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 399.31 | 319.10 | 206.32 | ||
| Current trade creditors | 17.86 | 20.30 | 22.50 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 287.00 | ||||
| Other non-interest bearing current liabilities | 181.52 | 187.11 | 204.57 | 165.01 | 26.88 |
| Current liabilities total | 598.69 | 813.52 | 433.39 | 187.51 | 49.38 |
| Balance sheet total (liabilities) | 11 164.94 | 12 542.22 | 10 670.77 | 11 265.18 | 11 467.90 |
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