STEESKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33238878
Arsenalet 7 D, 4100 Ringsted
steeskov@outlook.dk
tel: 23744669
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 475.00 | 460.00 | 650.00 | 450.00 |
| External services | -1.88 | -2.88 | -8.11 | -6.44 | -7.08 |
| Gross profit | 148.13 | 472.13 | 451.89 | 643.56 | 442.92 |
| EBIT | 148.13 | 472.13 | 451.89 | 643.56 | 442.92 |
| Other financial income | 0.57 | 52.88 | 12.85 | 177.85 | |
| Other financial expenses | -4.93 | -68.87 | -1.73 | ||
| Pre-tax profit | 148.70 | 472.13 | 499.84 | 587.54 | 619.04 |
| Net earnings | 148.70 | 472.13 | 499.84 | 587.54 | 619.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 048.56 | 1 048.56 | 1 048.56 | 1 048.56 | 1 499.83 |
| Investments total | 1 048.56 | 1 048.56 | 1 048.56 | 1 048.56 | 1 499.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.04 | 2.62 | 4.60 | ||
| Short term receivables total | 1.04 | 2.62 | 4.60 | ||
| Other current investments | 650.31 | 614.60 | 783.86 | ||
| Cash and bank deposits | 251.04 | 658.57 | 363.14 | 842.32 | 696.35 |
| Cash and cash equivalents | 251.04 | 658.57 | 1 013.46 | 1 456.92 | 1 480.20 |
| Balance sheet total (assets) | 1 299.60 | 1 707.13 | 2 063.05 | 2 508.10 | 2 984.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 144.00 | 144.00 | 144.00 | 250.00 |
| Retained earnings | 1 004.43 | 1 009.13 | 1 337.25 | 1 693.09 | 2 030.63 |
| Profit of the financial year | 148.70 | 472.13 | 499.84 | 587.54 | 619.04 |
| Shareholders equity total | 1 287.13 | 1 705.25 | 2 061.09 | 2 504.63 | 2 979.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 3.38 | 4.75 |
| Other non-interest bearing current liabilities | 10.60 | 0.09 | 0.09 | 0.21 | |
| Current liabilities total | 12.47 | 1.88 | 1.96 | 3.47 | 4.96 |
| Balance sheet total (liabilities) | 1 299.60 | 1 707.13 | 2 063.05 | 2 508.10 | 2 984.63 |
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