Steen Ishøy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39051044
Constantiaparken 26, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.27 | -70.29 | - 241.84 | -50.32 | -68.37 |
| Total depreciation | -0.52 | -12.32 | -16.68 | -16.68 | -16.68 |
| EBIT | 67.75 | -82.61 | - 258.52 | -67.00 | -85.05 |
| Other financial income | 303.77 | 304.55 | 294.78 | 640.40 | 916.75 |
| Other financial expenses | -17.01 | -11.72 | -10.73 | -24.34 | -6.17 |
| Pre-tax profit | 354.51 | 210.22 | 25.53 | 549.06 | 825.53 |
| Income taxes | -80.81 | -47.21 | -6.58 | - 113.80 | - 173.94 |
| Net earnings | 273.70 | 163.01 | 18.94 | 435.25 | 651.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 818.08 | 811.87 | 805.66 | 799.46 | 793.25 |
| Machinery and equipment | 46.25 | 35.78 | 25.31 | 14.84 | |
| Tangible assets total | 818.08 | 858.12 | 841.44 | 824.76 | 808.09 |
| Investments total | |||||
| Non-current loans receivable | 1 400.00 | 1 699.90 | 2 699.90 | 2 699.90 | |
| Non-current other receivables | 15 492.31 | 15 531.85 | 14 639.24 | 15 246.79 | 14 392.03 |
| Long term receivables total | 15 492.31 | 16 931.85 | 16 339.14 | 17 946.69 | 17 091.93 |
| Inventories total | |||||
| Current other receivables | 2 374.55 | 1 904.55 | 202.25 | 49.05 | 1 203.12 |
| Current deferred tax assets | 70.06 | ||||
| Short term receivables total | 2 374.55 | 1 904.55 | 272.31 | 49.05 | 1 203.12 |
| Cash and bank deposits | 2 357.75 | 1 458.46 | 3 415.51 | 2 405.45 | 2 882.65 |
| Cash and cash equivalents | 2 357.75 | 1 458.46 | 3 415.51 | 2 405.45 | 2 882.65 |
| Balance sheet total (assets) | 21 042.68 | 21 152.99 | 20 868.40 | 21 225.96 | 21 985.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 195.00 | 117.80 | 296.00 |
| Retained earnings | 19 520.88 | 19 681.58 | 19 649.59 | 19 550.74 | 19 689.99 |
| Profit of the financial year | 273.70 | 163.01 | 18.94 | 435.25 | 651.58 |
| Shareholders equity total | 19 955.18 | 20 007.59 | 19 913.53 | 20 153.79 | 20 687.57 |
| Provisions | 2.00 | 2.64 | 1.96 | 0.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 15.00 | 25.00 | |
| Current owed to participating | 307.44 | 249.52 | 12.70 | 4.58 | |
| Short-term deferred tax liabilities | 80.81 | 15.21 | 84.49 | 155.03 | |
| Other non-interest bearing current liabilities | 699.26 | 873.66 | 947.22 | 958.02 | 1 112.73 |
| Current liabilities total | 1 087.50 | 1 143.40 | 952.22 | 1 070.21 | 1 297.34 |
| Balance sheet total (liabilities) | 21 042.68 | 21 152.99 | 20 868.40 | 21 225.96 | 21 985.78 |
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