Steen Nielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42913618
Fløjterupvej 18, 2690 Karlslunde
info@snedkersteen.dk
tel: 20283006
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -24.24 | -20.74 | -27.78 |
| EBIT | -4.00 | -24.24 | -20.74 | -27.78 |
| Other financial income | 0.33 | 306.45 | 392.09 | |
| Other financial expenses | - 336.06 | -6.15 | -10.63 | |
| Income from other inv. held as non-curr. assets | 16.15 | 10.02 | ||
| Net income from associates (fin.) | 411.88 | 356.70 | 176.66 | 287.14 |
| Pre-tax profit | 407.88 | -3.27 | 472.37 | 650.86 |
| Income taxes | 0.88 | 79.20 | -65.19 | -79.27 |
| Net earnings | 408.76 | 75.93 | 407.18 | 571.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 915.27 | 3 871.97 | 748.62 | 1 035.77 |
| Investments total | 3 915.27 | 3 871.97 | 748.62 | 1 035.77 |
| Non-current loans receivable | 2 620.72 | 2 923.40 | 3 290.13 | |
| Long term receivables total | 2 620.72 | 2 923.40 | 3 290.13 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 119.70 | 52.63 | 169.13 | 177.01 |
| Current other receivables | 112.57 | 147.12 | ||
| Short term receivables total | 119.70 | 165.20 | 316.25 | 177.01 |
| Cash and bank deposits | 1.10 | 347.97 | 442.34 | |
| Cash and cash equivalents | 1.10 | 347.97 | 442.34 | |
| Balance sheet total (assets) | 4 034.97 | 6 658.99 | 4 336.25 | 4 945.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 411.88 | 368.58 | ||
| Retained earnings | 2 994.30 | 3 387.47 | 3 770.98 | 4 110.66 |
| Profit of the financial year | 408.76 | 75.93 | 407.18 | 571.59 |
| Shareholders equity total | 3 912.15 | 3 930.88 | 4 279.16 | 4 789.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 14.14 | 7.83 | 6.04 |
| Current owed to group member | 2 713.97 | |||
| Other non-interest bearing current liabilities | 118.82 | 49.26 | 149.46 | |
| Current liabilities total | 122.82 | 2 728.11 | 57.08 | 155.50 |
| Balance sheet total (liabilities) | 4 034.97 | 6 658.99 | 4 336.25 | 4 945.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.