Steen Holding, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 38925504
Galgehøj 19, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.82 | -6.45 | -6.49 | -9.36 | -13.87 |
| EBIT | -5.82 | -6.45 | -6.49 | -9.36 | -13.87 |
| Other financial income | 16.15 | 45.13 | 0.69 | 80.23 | 9.17 |
| Other financial expenses | -0.30 | -26.18 | -0.25 | -0.08 | |
| Net income from associates (fin.) | 71.12 | 51.68 | 13.33 | 91.04 | 186.01 |
| Pre-tax profit | 81.46 | 90.06 | -18.65 | 161.66 | 181.23 |
| Income taxes | -6.45 | 7.01 | -15.59 | 1.03 | |
| Net earnings | 81.46 | 83.61 | -11.64 | 146.07 | 182.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 357.05 | 1 244.51 | 1 222.45 | 1 226.98 | 1 211.12 |
| Investments total | 1 357.05 | 1 244.51 | 1 222.45 | 1 226.98 | 1 211.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.12 | 0.11 | 1.91 | ||
| Short term receivables total | 7.12 | 0.11 | 1.91 | ||
| Other current investments | 77.19 | 67.99 | 125.89 | 38.21 | 197.80 |
| Cash and bank deposits | 146.30 | 163.43 | 54.28 | 306.55 | 343.80 |
| Cash and cash equivalents | 223.49 | 231.41 | 180.18 | 344.75 | 541.60 |
| Balance sheet total (assets) | 1 580.54 | 1 475.92 | 1 409.75 | 1 571.84 | 1 754.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | |||
| Retained earnings | 1 206.58 | 1 210.82 | 1 359.04 | 1 360.89 | 1 505.09 |
| Profit of the financial year | 81.46 | 83.61 | -11.64 | 146.07 | 182.27 |
| Shareholders equity total | 1 448.04 | 1 457.43 | 1 397.40 | 1 556.96 | 1 737.35 |
| Non-current deferred tax liabilities | 5.99 | 8.52 | |||
| Non-current liabilities total | 5.99 | 8.52 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.75 | |
| Current owed to participating | 126.25 | 6.25 | |||
| Short-term deferred tax liabilities | 5.99 | 8.52 | |||
| Other non-interest bearing current liabilities | 6.25 | 0.10 | 0.11 | 0.01 | |
| Current liabilities total | 132.50 | 12.50 | 12.34 | 6.36 | 17.27 |
| Balance sheet total (liabilities) | 1 580.54 | 1 475.92 | 1 409.75 | 1 571.84 | 1 754.63 |
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