STEENHOLDT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26394554
Strandvejen 248 C, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.60 | 169.69 | 158.57 | 218.62 | 257.66 |
| Total depreciation | -56.14 | -65.08 | -65.08 | -32.00 | -39.21 |
| Reduction in value of non-current assets | -17.06 | -31.25 | -32.64 | ||
| EBIT | 144.46 | 104.61 | 76.43 | 155.37 | 185.81 |
| Other financial income | 3.00 | 43.00 | |||
| Other financial expenses | -57.96 | -54.15 | -67.47 | -46.90 | - 110.04 |
| Net income from associates (fin.) | 1 123.00 | ||||
| Pre-tax profit | 86.50 | 53.46 | 8.96 | 108.47 | 1 241.77 |
| Income taxes | -19.72 | -12.23 | -2.20 | -23.86 | -26.64 |
| Net earnings | 66.78 | 41.23 | 6.77 | 84.62 | 1 215.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 408.00 | 3 376.00 | 3 344.00 | 3 312.00 | 3 280.00 |
| Machinery and equipment | 32.14 | 61.61 | 28.53 | 28.53 | 21.33 |
| Other tangible assets | 447.21 | 430.28 | 732.30 | ||
| Tangible assets total | 3 440.14 | 3 437.61 | 3 819.75 | 3 770.81 | 4 033.62 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 29.76 | 36.53 | 36.72 | 145.35 | |
| Long term receivables total | 29.76 | 36.53 | 36.72 | 145.35 | |
| Inventories total | |||||
| Current trade debtors | 2.22 | 2.22 | |||
| Current amounts owed by group member comp. | 382.70 | ||||
| Current other receivables | 9.90 | 12.06 | |||
| Current deferred tax assets | 51.90 | 6.47 | 16.83 | 58.74 | 12.85 |
| Short term receivables total | 61.79 | 6.47 | 16.83 | 73.02 | 397.77 |
| Cash and bank deposits | 294.59 | 212.05 | |||
| Cash and cash equivalents | 294.59 | 212.05 | |||
| Balance sheet total (assets) | 3 921.53 | 3 810.89 | 3 998.10 | 4 005.55 | 4 701.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 115.41 | 1 182.19 | 1 223.43 | 1 230.19 | 1 314.81 |
| Profit of the financial year | 66.78 | 41.23 | 6.77 | 84.62 | 1 215.13 |
| Shareholders equity total | 1 307.19 | 1 348.43 | 1 355.19 | 1 439.81 | 2 654.94 |
| Provisions | 52.94 | 59.64 | 62.66 | 76.75 | 86.14 |
| Non-current loans from credit institutions | 1 797.81 | 1 701.81 | 1 604.16 | 1 504.84 | 1 403.81 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 1 887.81 | 1 791.81 | 1 694.16 | 1 594.84 | 1 493.81 |
| Current loans from credit institutions | 88.83 | 35.05 | 202.18 | ||
| Current owed to participating | 2.30 | 3.16 | 199.40 | 216.07 | 208.16 |
| Current owed to group member | 597.80 | 545.90 | 540.92 | 542.32 | |
| Short-term deferred tax liabilities | 65.99 | 54.51 | 8.63 | ||
| Other non-interest bearing current liabilities | 7.50 | 61.96 | 56.95 | 46.22 | 47.88 |
| Current liabilities total | 673.59 | 611.03 | 886.09 | 894.16 | 466.85 |
| Balance sheet total (liabilities) | 3 921.53 | 3 810.89 | 3 998.10 | 4 005.55 | 4 701.74 |
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