BJARNE STEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27545505
Skovvænget 21, Grejsdal 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.49 | -9.65 | -21.54 | -17.12 | -21.90 |
| EBIT | -9.49 | -9.65 | -21.54 | -17.12 | -21.90 |
| Other financial income | 7.12 | 19.19 | 28.13 | 52.35 | 67.59 |
| Other financial expenses | -15.53 | -21.94 | -19.95 | -8.10 | -0.38 |
| Reduction non-current investment assets | 1 681.00 | ||||
| Net income from associates (fin.) | 226.23 | 409.16 | 9.05 | 12.22 | -3.08 |
| Pre-tax profit | 208.32 | 396.76 | 1 676.68 | 39.35 | 42.23 |
| Income taxes | -3.50 | 0.27 | 2.02 | -7.74 | -9.88 |
| Net earnings | 204.82 | 397.03 | 1 678.71 | 31.61 | 32.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 412.65 | 1 821.82 | 42.06 | 54.28 | 51.19 |
| Investments total | 1 412.65 | 1 821.82 | 42.06 | 54.28 | 51.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 487.12 | 503.86 | 1 000.93 | 948.90 | 2 414.93 |
| Current other receivables | 0.43 | 286.89 | 197.82 | 197.82 | |
| Current deferred tax assets | 68.48 | 122.26 | 56.02 | 24.41 | 20.91 |
| Short term receivables total | 555.60 | 626.54 | 1 343.85 | 1 171.14 | 2 633.66 |
| Other current investments | 20.98 | 30.33 | 40.62 | 43.56 | 45.90 |
| Cash and bank deposits | 526.72 | 522.12 | 2 134.94 | 2 043.59 | 492.79 |
| Cash and cash equivalents | 547.70 | 552.44 | 2 175.56 | 2 087.14 | 538.69 |
| Balance sheet total (assets) | 2 515.95 | 3 000.81 | 3 561.47 | 3 312.56 | 3 223.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 211.07 | 135.00 |
| Other reserves | 493.87 | 2.06 | -74.79 | 11.19 | |
| Retained earnings | 695.29 | 1 279.58 | 1 556.75 | 3 012.17 | 2 911.87 |
| Profit of the financial year | 204.82 | 397.03 | 1 678.71 | 31.61 | 32.35 |
| Shareholders equity total | 1 631.98 | 1 916.01 | 3 480.32 | 3 305.06 | 3 215.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 661.17 | 1 007.46 | |||
| Short-term deferred tax liabilities | 48.94 | 69.83 | 0.64 | ||
| Other non-interest bearing current liabilities | 166.35 | 73.65 | |||
| Current liabilities total | 883.97 | 1 084.80 | 81.15 | 7.50 | 8.14 |
| Balance sheet total (liabilities) | 2 515.95 | 3 000.81 | 3 561.47 | 3 312.56 | 3 223.55 |
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