STEEN HOLTERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25276175
Klubiensvej 24, 2150 Nordhavn
tel: 70271007
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.60 | - 168.66 | 1 708.33 | 315.86 | - 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 | -1 420.23 | 392.72 | 69.89 | -1 145.09 | 299.01 |
| EBIT | -1 983.84 | - 552.56 | 1 602.16 | -1 388.95 | -14.06 |
| Other financial income | 326.32 | 565.43 | 66.40 | 160.59 | 150.99 |
| Other financial expenses | -82.94 | -2 264.55 | -52.49 | - 216.46 | -73.89 |
| Reduction non-current investment assets | 488.86 | -7.35 | -1 482.46 | ||
| Net income from associates (fin.) | 5 257.54 | 3 062.00 | 2 797.51 | 4 574.97 | 2 448.39 |
| Pre-tax profit | 4 005.95 | 810.31 | 4 406.23 | 3 130.15 | 1 028.97 |
| Income taxes | - 106.98 | 47.90 | - 115.65 | 263.66 | 250.23 |
| Net earnings | 3 898.97 | 858.20 | 4 290.59 | 3 393.81 | 1 279.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 300.00 | 9 700.00 | 10 506.00 | 12 211.76 | 12 510.77 |
| Machinery and equipment | 340.53 | 209.34 | 121.95 | 34.55 | |
| Tangible assets total | 17 640.53 | 9 909.34 | 10 627.95 | 12 246.31 | 12 510.77 |
| Participating interests | 14 273.84 | 13 687.22 | 14 679.67 | 16 547.72 | 12 756.75 |
| Investments total | 14 273.84 | 13 687.22 | 14 679.67 | 16 547.72 | 12 756.75 |
| Non-curr. owed by group member comp. | 496.27 | 516.12 | 2 568.27 | 2 705.49 | 1 322.75 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 996.27 | 516.12 | 2 568.27 | 2 705.49 | 1 322.75 |
| Inventories total | |||||
| Current trade debtors | 80.00 | ||||
| Current amounts owed by group member comp. | 17.74 | 17.74 | |||
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 3 624.27 | 1 520.69 | 1 602.44 | 1 617.22 | 1 520.29 |
| Current deferred tax assets | 358.14 | 406.04 | 290.39 | 554.05 | 804.28 |
| Short term receivables total | 4 000.15 | 2 024.47 | 1 942.83 | 2 171.28 | 2 324.57 |
| Other current investments | 93.63 | 26.32 | 7.89 | ||
| Cash and bank deposits | 1 418.34 | 5 162.19 | 3 634.79 | 1 226.63 | 4 286.40 |
| Cash and cash equivalents | 1 418.34 | 5 162.19 | 3 728.41 | 1 252.95 | 4 294.29 |
| Balance sheet total (assets) | 38 329.13 | 31 299.34 | 33 547.13 | 34 923.74 | 33 209.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 930.22 | 500.00 | 1 500.00 | ||
| Other reserves | 14 058.42 | 13 471.80 | 10 535.91 | 14 934.17 | 11 143.21 |
| Retained earnings | 11 528.99 | 14 759.96 | 12 497.43 | 15 224.25 | 18 659.67 |
| Profit of the financial year | 3 898.97 | 858.20 | 4 290.59 | 3 393.81 | 1 279.20 |
| Shareholders equity total | 29 611.38 | 29 214.96 | 31 379.15 | 34 177.24 | 32 707.09 |
| Non-current loans from credit institutions | 8 354.75 | 1 834.57 | 1 827.19 | ||
| Non-current liabilities total | 8 354.75 | 1 834.57 | 1 827.19 | ||
| Current trade creditors | 110.96 | 69.75 | 69.75 | 57.50 | 57.50 |
| Current owed to group member | 8.67 | ||||
| Other non-interest bearing current liabilities | 243.37 | 180.06 | 271.04 | 689.00 | 444.55 |
| Current liabilities total | 363.00 | 249.81 | 340.79 | 746.50 | 502.05 |
| Balance sheet total (liabilities) | 38 329.13 | 31 299.34 | 33 547.13 | 34 923.74 | 33 209.14 |
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