STEEN J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35675442
Vestre Strandvej 28, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.27 | -21.23 | -22.30 | -48.54 |
| EBIT | -9.00 | -9.27 | -21.23 | -22.30 | -48.54 |
| Other financial income | 113.55 | ||||
| Other financial expenses | -3.96 | -14.15 | -23.09 | -30.65 | -24.66 |
| Net income from associates (fin.) | 501.35 | 1 323.60 | 1 238.80 | 1 900.00 | 2 497.00 |
| Pre-tax profit | 488.40 | 1 300.19 | 1 194.48 | 1 847.05 | 2 537.36 |
| Income taxes | 2.33 | 4.40 | 9.75 | 10.91 | -11.07 |
| Net earnings | 490.72 | 1 304.59 | 1 204.23 | 1 857.96 | 2 526.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 90.00 | 116.67 | 116.67 |
| Investments total | 50.00 | 90.00 | 90.00 | 116.67 | 116.67 |
| Non-curr. owed by group member comp. | 2 000.00 | 1 600.00 | |||
| Non-current loans receivable | 1 551.03 | ||||
| Long term receivables total | 2 000.00 | 3 151.03 | |||
| Inventories total | |||||
| Current other receivables | 184.21 | ||||
| Current deferred tax assets | 379.96 | 379.40 | 550.66 | 680.31 | 874.63 |
| Short term receivables total | 564.17 | 379.40 | 550.66 | 680.31 | 874.63 |
| Cash and bank deposits | 1 188.57 | 2 412.21 | 3 748.94 | 3 434.68 | 4 671.12 |
| Cash and cash equivalents | 1 188.57 | 2 412.21 | 3 748.94 | 3 434.68 | 4 671.12 |
| Balance sheet total (assets) | 1 802.74 | 2 881.61 | 4 389.60 | 6 231.65 | 8 813.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 002.15 | 1 379.88 | 2 570.06 | 3 656.49 | 5 392.45 |
| Profit of the financial year | 490.72 | 1 304.59 | 1 204.23 | 1 857.96 | 2 526.29 |
| Shareholders equity total | 1 567.88 | 2 872.46 | 3 963.69 | 5 707.25 | 8 115.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 225.63 | 416.91 | 515.40 | 673.70 | |
| Other non-interest bearing current liabilities | 9.23 | 9.14 | 9.00 | 9.00 | 24.00 |
| Current liabilities total | 234.86 | 9.14 | 425.91 | 524.40 | 697.70 |
| Balance sheet total (liabilities) | 1 802.74 | 2 881.61 | 4 389.60 | 6 231.65 | 8 813.44 |
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