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STEESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33238878
Præstelunden 7, 4100 Ringsted
steeskov@outlook.dk
tel: 23744669
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 460.00 | 650.00 | 450.00 | 1 400.00 | 1 434.95 |
| External services | -8.11 | -6.44 | -7.08 | -12.49 | -6.10 |
| Gross profit | 451.89 | 643.56 | 442.92 | 1 387.51 | 1 428.85 |
| EBIT | 451.89 | 643.56 | 442.92 | 1 387.51 | 1 428.85 |
| Other financial income | 52.88 | 12.85 | 177.85 | 215.43 | 30.74 |
| Other financial expenses | -4.93 | -68.87 | -1.73 | - 238.66 | |
| Pre-tax profit | 499.84 | 587.54 | 619.04 | 1 602.94 | 1 220.93 |
| Income taxes | -16.50 | ||||
| Net earnings | 499.84 | 587.54 | 619.04 | 1 586.44 | 1 220.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 048.56 | 1 048.56 | 1 499.83 | 3 616.94 | 2 047.09 |
| Investments total | 1 048.56 | 1 048.56 | 1 499.83 | 3 616.94 | 2 047.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | ||||
| Current other receivables | 1 240.90 | ||||
| Current deferred tax assets | 1.04 | 2.62 | 4.60 | 2.92 | 5.46 |
| Short term receivables total | 1.04 | 2.62 | 4.60 | 2.92 | 1 371.36 |
| Other current investments | 650.31 | 614.60 | 783.86 | 918.13 | 803.47 |
| Cash and bank deposits | 363.14 | 842.32 | 696.35 | 991.81 | 1 259.32 |
| Cash and cash equivalents | 1 013.46 | 1 456.92 | 1 480.20 | 1 909.94 | 2 062.79 |
| Balance sheet total (assets) | 2 063.05 | 2 508.10 | 2 984.63 | 5 529.80 | 5 481.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 144.00 | 144.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 337.25 | 1 693.09 | 2 030.63 | 2 399.67 | 3 736.11 |
| Profit of the financial year | 499.84 | 587.54 | 619.04 | 1 586.44 | 1 220.93 |
| Shareholders equity total | 2 061.09 | 2 504.63 | 2 979.67 | 4 316.11 | 5 287.04 |
| Non-current other liabilities | 312.46 | ||||
| Non-current deferred tax liabilities | 12.66 | ||||
| Non-current liabilities total | 325.12 | ||||
| Current trade creditors | 1.88 | 3.38 | 4.75 | 10.38 | 10.38 |
| Short-term deferred tax liabilities | 12.66 | ||||
| Other non-interest bearing current liabilities | 0.09 | 0.09 | 0.21 | 878.19 | 171.16 |
| Current liabilities total | 1.96 | 3.47 | 4.96 | 888.56 | 194.20 |
| Balance sheet total (liabilities) | 2 063.05 | 2 508.10 | 2 984.63 | 5 529.80 | 5 481.23 |
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