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STEEN BOJESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27965830
Granitvej 8, Østerild 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.47 | -47.81 | -48.68 | -45.09 | -53.07 |
| EBIT | - 119.47 | -47.81 | -48.68 | -45.09 | -53.07 |
| Other financial income | 1 693.59 | 4.57 | 757.42 | 477.51 | 485.35 |
| Other financial expenses | -19.04 | -1 477.77 | -1.40 | -3.19 | -3.92 |
| Net income from associates (fin.) | - 195.68 | ||||
| Pre-tax profit | 1 359.40 | -1 521.01 | 707.34 | 429.23 | 428.36 |
| Income taxes | - 328.15 | 331.52 | - 155.68 | -94.59 | -93.74 |
| Net earnings | 1 031.25 | -1 189.49 | 551.66 | 334.64 | 334.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 331.52 | 175.84 | 135.25 | ||
| Short term receivables total | 331.52 | 175.84 | 135.25 | ||
| Other current investments | 6 891.45 | 9 432.76 | 8 793.90 | 8 933.97 | 8 597.07 |
| Cash and bank deposits | 5 502.42 | 300.13 | 5.62 | 22.89 | 162.49 |
| Cash and cash equivalents | 12 393.86 | 9 732.89 | 8 799.51 | 8 956.86 | 8 759.56 |
| Balance sheet total (assets) | 12 393.86 | 10 064.41 | 8 975.35 | 9 092.11 | 8 759.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 548.00 | 1 375.00 | 700.00 | 700.00 |
| Other reserves | -1 100.00 | ||||
| Retained earnings | 10 083.80 | 10 567.05 | 8 002.56 | 7 854.22 | 7 488.86 |
| Profit of the financial year | 1 031.25 | -1 189.49 | 551.66 | 334.64 | 334.61 |
| Shareholders equity total | 11 940.05 | 10 050.56 | 8 954.22 | 9 013.86 | 8 648.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.31 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 12.36 | ||||
| Short-term deferred tax liabilities | 328.15 | 12.50 | |||
| Other non-interest bearing current liabilities | 12.85 | 20.13 | 77.24 | 97.59 | |
| Current liabilities total | 453.81 | 13.85 | 21.13 | 78.24 | 111.08 |
| Balance sheet total (liabilities) | 12 393.86 | 10 064.41 | 8 975.35 | 9 092.11 | 8 759.56 |
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