STEEN SLAIKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32566227
Hvidbjerg Strandvej 27, 6857 Blåvand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 040.71 | 12 771.02 | 17 445.05 | 21 577.98 | 23 206.60 |
| External services | -16.84 | -5.80 | -9.30 | -5.92 | -6.33 |
| Gross profit | 9 023.87 | 12 765.22 | 17 435.75 | 21 572.05 | 23 200.28 |
| EBIT | 9 023.87 | 12 765.22 | 17 435.75 | 21 572.05 | 23 200.28 |
| Other financial income | 196.72 | 150.48 | 94.63 | 54.82 | 36.96 |
| Other financial expenses | -49.95 | -49.66 | -37.39 | -15.10 | -2.39 |
| Pre-tax profit | 9 170.64 | 12 866.03 | 17 492.98 | 21 611.77 | 23 234.85 |
| Income taxes | -28.67 | -21.05 | -10.58 | -7.41 | -6.20 |
| Net earnings | 9 141.97 | 12 844.98 | 17 482.40 | 21 604.36 | 23 228.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 57 949.27 | 70 350.82 | 88 633.54 | 108 579.52 | 126 565.20 |
| Investments total | 57 949.27 | 70 350.82 | 88 633.54 | 108 579.52 | 126 565.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 759.00 | 8 374.92 | 4 219.55 | 2 654.85 | 191.19 |
| Current deferred tax assets | 5.42 | 4.59 | 3.80 | ||
| Short term receivables total | 8 759.00 | 8 374.92 | 4 224.97 | 2 659.44 | 194.99 |
| Cash and bank deposits | 21.64 | 226.03 | 79.23 | 68.65 | 57.94 |
| Cash and cash equivalents | 21.64 | 226.03 | 79.23 | 68.65 | 57.94 |
| Balance sheet total (assets) | 66 729.90 | 78 951.77 | 92 937.74 | 111 307.61 | 126 818.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 7 500.00 | 7 000.00 | 4 500.00 |
| Other reserves | 31 447.52 | 43 849.07 | 59 131.79 | 82 077.77 | 100 063.44 |
| Retained earnings | 23 106.04 | 19 126.99 | 7 026.92 | 431.34 | -1 170.91 |
| Profit of the financial year | 9 141.97 | 12 844.98 | 17 482.40 | 21 604.36 | 23 228.65 |
| Shareholders equity total | 64 120.52 | 76 296.04 | 91 266.10 | 111 238.47 | 126 746.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.10 | 274.92 | 60.47 | 60.14 | 62.55 |
| Short-term deferred tax liabilities | 14.67 | 5.05 | |||
| Other non-interest bearing current liabilities | 2 527.62 | 2 375.76 | 1 611.16 | 9.00 | 9.40 |
| Current liabilities total | 2 609.38 | 2 655.74 | 1 671.63 | 69.14 | 71.94 |
| Balance sheet total (liabilities) | 66 729.90 | 78 951.77 | 92 937.74 | 111 307.61 | 126 818.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.