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STEENS TAGDÆKNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31253179
Toftegårdsvej 14, Vetterslev 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.77 | -0.25 | -1.25 | 27.65 | 31.71 |
| Employee benefit expenses | - 110.00 | -12.50 | -12.50 | -12.50 | -51.00 |
| EBIT | - 114.77 | -12.75 | -13.75 | 15.15 | -19.29 |
| Other financial income | 13.86 | 15.74 | 108.49 | 183.20 | 199.67 |
| Other financial expenses | -32.86 | - 228.75 | -5.25 | -5.14 | -6.69 |
| Net income from associates (fin.) | 93.80 | -28.66 | -12.49 | 29.98 | |
| Pre-tax profit | -39.98 | - 254.42 | 77.00 | 193.21 | 173.70 |
| Income taxes | 22.19 | ||||
| Net earnings | -39.98 | - 232.23 | 77.00 | 193.21 | 173.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 118.65 | 1 090.00 | 1 077.51 | 1 107.49 | 1 142.70 |
| Investments total | 1 118.65 | 1 090.00 | 1 077.51 | 1 107.49 | 1 142.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.21 | 438.21 | 455.74 | 465.73 | 501.83 |
| Current other receivables | 24.50 | 25.39 | 27.72 | 22.72 | 22.72 |
| Short term receivables total | 462.71 | 463.60 | 483.46 | 488.45 | 524.55 |
| Other current investments | 1 581.80 | 1 371.48 | 1 462.45 | 1 620.33 | 1 780.79 |
| Cash and bank deposits | 582.13 | 587.99 | 571.61 | 579.28 | 606.92 |
| Cash and cash equivalents | 2 163.93 | 1 959.47 | 2 034.05 | 2 199.62 | 2 387.71 |
| Balance sheet total (assets) | 3 745.30 | 3 513.07 | 3 595.02 | 3 795.55 | 4 054.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 508.70 | 3 468.72 | 3 236.49 | 3 313.49 | 3 506.70 |
| Profit of the financial year | -39.98 | - 232.23 | 77.00 | 193.21 | 173.70 |
| Shareholders equity total | 3 593.72 | 3 361.49 | 3 438.49 | 3 631.70 | 3 805.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 123.64 | 123.64 | 128.59 | 133.73 | 209.58 |
| Short-term deferred tax liabilities | 2.18 | 12.05 | |||
| Other non-interest bearing current liabilities | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 |
| Current liabilities total | 151.58 | 151.58 | 156.53 | 163.85 | 249.56 |
| Balance sheet total (liabilities) | 3 745.30 | 3 513.07 | 3 595.02 | 3 795.55 | 4 054.96 |
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