STEEN HOLTERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25276175
Klubiensvej 24, 2150 Nordhavn
tel: 70271007
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 209.60- 168.661 708.33315.86- 178.56
Employee benefit expenses- 211.81- 122.46-88.67- 390.68-99.96
Other operating expenses- 490.48
Total depreciation- 142.20- 163.69-87.39- 169.04-34.55
Reduction in value of non-current assets-1 420.23392.7269.89-1 145.09299.01
EBIT-1 983.84- 552.561 602.16-1 388.95-14.06
Other financial income326.32565.4366.40160.59150.99
Other financial expenses-82.94-2 264.55-52.49- 216.46-73.89
Reduction non-current investment assets488.86-7.35-1 482.46
Net income from associates (fin.)5 257.543 062.002 797.514 574.972 448.39
Pre-tax profit4 005.95810.314 406.233 130.151 028.97
Income taxes- 106.9847.90- 115.65263.66250.23
Net earnings3 898.97858.204 290.593 393.811 279.20

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings17 300.009 700.0010 506.0012 211.7612 510.77
Machinery and equipment340.53209.34121.9534.55
Tangible assets total17 640.539 909.3410 627.9512 246.3112 510.77
Participating interests14 273.8413 687.2214 679.6716 547.7212 756.75
Investments total14 273.8413 687.2214 679.6716 547.7212 756.75
Non-curr. owed by group member comp.496.27516.122 568.272 705.491 322.75
Non-current loans receivable500.00
Long term receivables total996.27516.122 568.272 705.491 322.75
Inventories total
Current trade debtors80.00
Current amounts owed by group member comp.17.7417.74
Prepayments and accrued income50.00
Current other receivables3 624.271 520.691 602.441 617.221 520.29
Current deferred tax assets358.14406.04290.39554.05804.28
Short term receivables total4 000.152 024.471 942.832 171.282 324.57
Other current investments93.6326.327.89
Cash and bank deposits1 418.345 162.193 634.791 226.634 286.40
Cash and cash equivalents1 418.345 162.193 728.411 252.954 294.29
Balance sheet total (assets)38 329.1331 299.3433 547.1334 923.7433 209.14

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 930.22500.001 500.00
Other reserves14 058.4213 471.8010 535.9114 934.1711 143.21
Retained earnings11 528.9914 759.9612 497.4315 224.2518 659.67
Profit of the financial year3 898.97858.204 290.593 393.811 279.20
Shareholders equity total29 611.3829 214.9631 379.1534 177.2432 707.09
Non-current loans from credit institutions8 354.751 834.571 827.19
Non-current liabilities total8 354.751 834.571 827.19
Current trade creditors110.9669.7569.7557.5057.50
Current owed to group member8.67
Other non-interest bearing current liabilities243.37180.06271.04689.00444.55
Current liabilities total363.00249.81340.79746.50502.05
Balance sheet total (liabilities)38 329.1331 299.3433 547.1334 923.7433 209.14
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