Steen & Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 33866275
Vesterbyvej 24, 2820 Gentofte
tbs2302@gmail.com
tel: 31197219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -86.11 | -44.67 | ||
| Costs of management | -46.00 | 7.10 | |||
| EBIT | -2.50 | -86.11 | -44.67 | -46.00 | 7.10 |
| Other financial income | 15.19 | 34.70 | 392.00 | 1 039.11 | |
| Other financial expenses | - 231.87 | - 232.47 | - 230.45 | - 424.00 | - 429.65 |
| Net income from associates (fin.) | 570.00 | 1 091.61 | 1 100.00 | ||
| Pre-tax profit | 335.63 | 788.22 | 859.58 | -78.00 | 616.56 |
| Income taxes | 141.00 | - 149.10 | |||
| Net earnings | 335.63 | 788.22 | 859.58 | 63.00 | 467.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 379.61 | 6 379.61 | 6 380.00 | 6 379.61 | |
| Participating interests | 5 275.00 | ||||
| Investments total | 5 275.00 | 6 379.61 | 6 379.61 | 6 380.00 | 6 379.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 752.26 | 1 639.32 | 1 365.00 | 1 866.39 | |
| Current owed by particip. interest comp. | 20.20 | ||||
| Current deferred tax assets | 141.00 | 71.28 | |||
| Short term receivables total | 20.20 | 1 752.26 | 1 639.32 | 1 506.00 | 1 937.68 |
| Cash and bank deposits | 82.27 | 0.72 | 0.05 | 155.00 | 156.74 |
| Cash and cash equivalents | 82.27 | 0.72 | 0.05 | 155.00 | 156.74 |
| Balance sheet total (assets) | 5 377.47 | 8 132.60 | 8 018.97 | 8 041.00 | 8 474.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 566.82 | 128.81 | 917.03 | 1 776.00 | 1 703.81 |
| Profit of the financial year | 335.63 | 788.22 | 859.58 | 63.00 | 467.46 |
| Shareholders equity total | - 151.19 | 1 037.03 | 1 896.60 | 1 959.00 | 2 426.27 |
| Non-current loans from credit institutions | 1 844.37 | 1 493.29 | 1 327.48 | 902.00 | |
| Non-current other liabilities | 3 032.40 | 2 327.72 | - 884.39 | ||
| Non-current deferred tax liabilities | 2 249.60 | 2 097.00 | |||
| Non-current liabilities total | 4 876.78 | 3 821.01 | 3 577.08 | 2 999.00 | - 884.39 |
| Current loans from credit institutions | 571.50 | 795.00 | 248.00 | 682.00 | 884.39 |
| Current trade creditors | 12.50 | 6.25 | 49.50 | 40.00 | 15.00 |
| Current owed to group member | 237.02 | ||||
| Short-term deferred tax liabilities | 562.47 | ||||
| Other non-interest bearing current liabilities | 67.88 | 2 473.31 | 2 247.79 | 2 361.00 | 4 348.88 |
| Current liabilities total | 651.88 | 3 274.56 | 2 545.29 | 3 083.00 | 6 047.76 |
| Balance sheet total (liabilities) | 5 377.47 | 8 132.60 | 8 018.97 | 8 041.00 | 7 589.64 |
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