STEEN FRISTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38127349
Ejdrupvej 46, Ejdrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 047.30 | ||||
| External services | -3.88 | -7.64 | |||
| Gross profit | -3.13 | 4 043.43 | -7.64 | 3.00 | 13.13 |
| Employee benefit expenses | - 185.89 | ||||
| EBIT | -3.13 | 4 043.43 | -7.64 | 3.00 | - 172.76 |
| Other financial income | 0.19 | 0.19 | 8.77 | 1 738.75 | 4 811.53 |
| Other financial expenses | -1.04 | -5.54 | -41.76 | -11.56 | - 214.93 |
| Net income from associates (fin.) | 1 667.84 | 7 252.30 | 59 873.49 | 1 217.21 | |
| Pre-tax profit | 1 663.86 | 4 038.08 | 7 211.67 | 61 603.69 | 5 641.06 |
| Income taxes | - 366.17 | - 981.81 | |||
| Net earnings | 1 663.86 | 4 038.08 | 7 211.67 | 61 237.52 | 4 659.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 404.15 | 404.15 | 11 015.12 | ||
| Tangible assets total | 404.15 | 404.15 | 11 015.12 | ||
| Participating interests | 3 038.56 | 6 085.86 | 11 338.17 | 17 976.16 | 17 243.32 |
| Investments total | 3 038.56 | 6 085.86 | 11 338.17 | 17 976.16 | 17 243.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.57 | 9.76 | |||
| Current other receivables | 0.07 | 0.07 | 0.07 | 0.00 | |
| Short term receivables total | 9.57 | 9.84 | 0.07 | 0.07 | 0.00 |
| Other current investments | 950.19 | 15 044.89 | 35 276.31 | ||
| Cash and bank deposits | 116.33 | 1 010.32 | 1 472.50 | 42 166.98 | 16 311.74 |
| Cash and cash equivalents | 116.33 | 1 010.32 | 2 422.68 | 57 211.87 | 51 588.04 |
| Balance sheet total (assets) | 3 164.47 | 7 106.02 | 14 165.08 | 75 592.25 | 79 846.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 96.03 | 150.00 | 200.00 | 1 000.00 | 400.00 |
| Other reserves | 3 010.32 | 6 057.63 | 11 309.93 | 17 958.56 | 17 225.73 |
| Retained earnings | -1 663.86 | -3 197.30 | -4 611.52 | -5 048.49 | 56 073.65 |
| Profit of the financial year | 1 663.86 | 4 038.08 | 7 211.67 | 61 237.52 | 4 659.24 |
| Shareholders equity total | 3 156.35 | 7 098.40 | 14 160.08 | 75 197.60 | 78 408.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 20.00 |
| Current owed to participating | 2.62 | 2.62 | |||
| Short-term deferred tax liabilities | 364.66 | 955.82 | |||
| Other non-interest bearing current liabilities | 0.51 | 15.00 | 462.05 | ||
| Current liabilities total | 8.12 | 7.62 | 5.00 | 394.65 | 1 437.86 |
| Balance sheet total (liabilities) | 3 164.47 | 7 106.02 | 14 165.08 | 75 592.25 | 79 846.48 |
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