STEEN SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29806144
Brombærvej 7, Ugelbølle 8410 Rønde
steen@58.dk
tel: 40431466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.23 | 16.86 | 42.33 | 23.07 | 192.78 |
| Other operating expenses | -5.50 | -12.50 | |||
| Total depreciation | -4.85 | ||||
| EBIT | 0.23 | 11.36 | 42.33 | 23.07 | 175.43 |
| Other financial income | 8.61 | 153.33 | 0.02 | 128.21 | |
| Other financial expenses | -5.29 | -7.63 | -4.90 | - 150.41 | -2.70 |
| Net income from associates (fin.) | 566.62 | 557.88 | 753.52 | 1 136.09 | 9 995.70 |
| Pre-tax profit | 561.56 | 570.23 | 944.28 | 1 008.76 | 10 296.64 |
| Income taxes | -3.43 | -2.77 | -42.06 | -1.79 | -43.31 |
| Net earnings | 558.13 | 567.45 | 902.21 | 1 006.97 | 10 253.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.15 | ||||
| Tangible assets total | 340.15 | ||||
| Holdings in group member companies | 79.37 | ||||
| Participating interests | 1 459.57 | 1 517.46 | 1 690.98 | 2 077.07 | |
| Investments total | 1 459.57 | 1 517.46 | 1 690.98 | 2 077.07 | 79.37 |
| Non-current loans receivable | 8 999.90 | ||||
| Long term receivables total | 8 999.90 | ||||
| Inventories total | |||||
| Current trade debtors | 2.75 | 1.42 | 65.31 | ||
| Current other receivables | 500.00 | 513.75 | |||
| Current deferred tax assets | 0.57 | 1.07 | |||
| Short term receivables total | 3.32 | 1.42 | 65.31 | 500.00 | 514.82 |
| Other current investments | 797.50 | 950.32 | 808.22 | 1 020.10 | |
| Cash and bank deposits | 482.14 | 84.67 | 591.62 | 755.09 | 3 419.23 |
| Cash and cash equivalents | 482.14 | 882.16 | 1 541.94 | 1 563.30 | 4 439.34 |
| Balance sheet total (assets) | 1 945.04 | 2 401.04 | 3 298.24 | 4 140.37 | 14 373.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 500.00 |
| Other reserves | 628.18 | 686.07 | 839.59 | 1 225.67 | 59.37 |
| Retained earnings | 504.43 | 948.17 | 1 247.70 | 1 646.02 | 3 319.30 |
| Profit of the financial year | 558.13 | 567.45 | 902.21 | 1 006.97 | 10 253.33 |
| Shareholders equity total | 1 871.03 | 2 383.18 | 3 228.90 | 4 121.47 | 14 257.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.70 | 12.70 | 12.70 | 12.70 | 25.66 |
| Short-term deferred tax liabilities | 0.77 | 41.66 | 38.37 | ||
| Other non-interest bearing current liabilities | 61.30 | 4.38 | 14.98 | 6.20 | 52.54 |
| Current liabilities total | 74.00 | 17.86 | 69.34 | 18.90 | 116.57 |
| Balance sheet total (liabilities) | 1 945.04 | 2 401.04 | 3 298.24 | 4 140.37 | 14 373.57 |
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