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STEEN HOLTERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25276175
Dampfærgevej 3, 2100 København Ø
tel: 70271007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.33 | 315.86 | - 178.56 | -39.12 | -3.91 |
| Employee benefit expenses | -88.67 | - 390.68 | -99.96 | -97.51 | - 401.58 |
| Total depreciation | -87.39 | - 169.04 | -34.55 | ||
| Reduction in value of non-current assets | 69.89 | -1 145.09 | 299.01 | - 423.66 | 2 523.40 |
| EBIT | 1 602.16 | -1 388.95 | -14.06 | - 560.29 | 2 117.91 |
| Other financial income | 66.40 | 160.59 | 150.99 | 157.49 | 416.61 |
| Other financial expenses | -52.49 | - 216.46 | -73.89 | -45.42 | -16.97 |
| Reduction non-current investment assets | -7.35 | -1 482.46 | -2 965.15 | -1 613.63 | |
| Net income from associates (fin.) | 2 797.51 | 4 574.97 | 2 448.39 | 982.28 | -1 300.55 |
| Pre-tax profit | 4 406.23 | 3 130.15 | 1 028.97 | -2 431.09 | - 396.64 |
| Income taxes | - 115.65 | 263.66 | 250.23 | - 804.28 | |
| Net earnings | 4 290.59 | 3 393.81 | 1 279.20 | -3 235.37 | - 396.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 506.00 | 12 211.76 | 12 510.77 | 12 087.11 | 14 610.51 |
| Machinery and equipment | 121.95 | 34.55 | |||
| Tangible assets total | 10 627.95 | 12 246.31 | 12 510.77 | 12 087.11 | 14 610.51 |
| Participating interests | 14 679.67 | 16 547.72 | 12 756.75 | 11 214.37 | 8 754.56 |
| Investments total | 14 679.67 | 16 547.72 | 12 756.75 | 11 214.37 | 8 754.56 |
| Non-curr. owed by group member comp. | 2 568.27 | 2 705.49 | 1 322.75 | ||
| Long term receivables total | 2 568.27 | 2 705.49 | 1 322.75 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 394.00 | 1 596.00 | |||
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 1 602.44 | 1 617.22 | 1 520.29 | 1 535.38 | 1 541.34 |
| Current deferred tax assets | 290.39 | 554.05 | 804.28 | ||
| Short term receivables total | 1 942.83 | 2 171.28 | 2 324.57 | 3 929.38 | 3 137.34 |
| Other current investments | 93.63 | 26.32 | 7.89 | 2.49 | 1.37 |
| Cash and bank deposits | 3 634.79 | 1 226.63 | 4 286.40 | 1 543.65 | 539.88 |
| Cash and cash equivalents | 3 728.41 | 1 252.95 | 4 294.29 | 1 546.15 | 541.25 |
| Balance sheet total (assets) | 33 547.13 | 34 923.74 | 33 209.14 | 28 777.00 | 27 043.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 930.22 | 500.00 | 1 500.00 | 300.00 | 500.00 |
| Other reserves | 10 535.91 | 14 934.17 | 11 143.21 | 9 600.83 | 7 141.02 |
| Retained earnings | 12 497.43 | 15 224.25 | 18 659.67 | 21 848.59 | 19 413.78 |
| Profit of the financial year | 4 290.59 | 3 393.81 | 1 279.20 | -3 235.37 | - 396.64 |
| Shareholders equity total | 31 379.15 | 34 177.24 | 32 707.09 | 28 639.06 | 26 783.16 |
| Non-current loans from credit institutions | 1 827.19 | ||||
| Non-current liabilities total | 1 827.19 | ||||
| Current trade creditors | 69.75 | 57.50 | 57.50 | 57.50 | 12.46 |
| Current owed to participating | 231.62 | ||||
| Other non-interest bearing current liabilities | 271.04 | 689.00 | 444.55 | 80.45 | 16.43 |
| Current liabilities total | 340.79 | 746.50 | 502.05 | 137.95 | 260.51 |
| Balance sheet total (liabilities) | 33 547.13 | 34 923.74 | 33 209.14 | 28 777.00 | 27 043.67 |
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