STEEN ALLAN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26905710
Parallelvej 20, 2980 Kokkedal
tel: 45765560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.75 | 3.75 | 3.75 | 3.50 | 3.75 |
| Gross profit | 3.75 | 3.75 | 3.75 | 3.50 | 3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.50 | -3.75 |
| Other financial expenses | -3.76 | -7.69 | -8.60 | -6.33 | - 137.60 |
| Net income from associates (fin.) | 74.88 | - 290.34 | -74.28 | - 156.42 | -23.72 |
| Pre-tax profit | 67.36 | - 301.78 | -86.63 | - 166.26 | - 165.07 |
| Income taxes | 1.60 | 2.33 | -2.33 | ||
| Net earnings | 68.96 | - 299.46 | -88.95 | - 166.26 | - 165.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 669.76 | 379.42 | 305.14 | 23.72 | |
| Investments total | 669.76 | 379.42 | 305.14 | 23.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.29 | 315.68 | 193.27 | 141.80 | |
| Current other receivables | 3.92 | 4.35 | 4.00 | 5.00 | |
| Short term receivables total | 349.29 | 319.60 | 197.62 | 145.80 | 5.00 |
| Cash and bank deposits | 21.34 | 11.59 | 0.18 | 2.54 | 2.54 |
| Cash and cash equivalents | 21.34 | 11.59 | 0.18 | 2.54 | 2.54 |
| Balance sheet total (assets) | 1 040.40 | 710.61 | 502.94 | 172.06 | 7.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 544.76 | 254.42 | 55.14 | ||
| Retained earnings | 75.02 | 321.32 | 106.74 | 72.93 | -93.32 |
| Profit of the financial year | 68.96 | - 299.46 | -88.95 | - 166.26 | - 165.07 |
| Shareholders equity total | 924.34 | 514.29 | 312.33 | 31.68 | - 133.40 |
| Non-current liabilities total | |||||
| Current bonds | 4.00 | 37.30 | 37.85 | ||
| Current owed to participating | 105.57 | 192.15 | 186.61 | 103.08 | 103.08 |
| Short-term deferred tax liabilities | 6.24 | ||||
| Other non-interest bearing current liabilities | 4.24 | 4.17 | |||
| Current liabilities total | 116.05 | 196.32 | 190.61 | 140.39 | 140.94 |
| Balance sheet total (liabilities) | 1 040.40 | 710.61 | 502.94 | 172.06 | 7.54 |
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