STEEN G PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31067790
Ørestads Boulevard 55 A, 2300 København S
steengliese@hotmail.com
tel: 40899847
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.26 | -15.25 | -19.84 | -20.98 | -21.24 |
| Other operating expenses | - 261.14 | -6.03 | -3.58 | ||
| EBIT | - 244.88 | -21.29 | -23.42 | -20.98 | -21.24 |
| Other financial income | 28.43 | 80.83 | 53.20 | 55.03 | |
| Other financial expenses | -6.83 | -1.77 | - 100.08 | -1.19 | -17.98 |
| Pre-tax profit | - 223.28 | 57.77 | - 123.50 | 31.04 | 15.81 |
| Income taxes | -10.65 | -13.05 | 40.92 | -20.96 | -14.54 |
| Net earnings | - 233.93 | 44.72 | -82.58 | 10.08 | 1.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Investments total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.00 | 92.00 | 89.80 | 64.01 | |
| Current other receivables | 3.55 | 3.55 | |||
| Current deferred tax assets | 40.47 | 37.14 | 26.31 | ||
| Short term receivables total | 158.02 | 95.55 | 126.95 | 64.01 | 26.31 |
| Other current investments | 527.33 | 606.96 | 503.89 | 549.53 | 594.56 |
| Cash and bank deposits | 139.20 | 118.59 | 29.28 | 12.41 | 10.93 |
| Cash and cash equivalents | 666.54 | 725.55 | 533.17 | 561.94 | 605.48 |
| Balance sheet total (assets) | 841.23 | 837.77 | 676.78 | 642.61 | 648.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 67.50 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | 874.34 | 586.41 | 573.93 | 491.35 | 433.93 |
| Profit of the financial year | - 233.93 | 44.72 | -82.58 | 10.08 | 1.27 |
| Shareholders equity total | 765.41 | 756.13 | 616.35 | 626.43 | 627.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 32.50 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 5.62 | ||||
| Short-term deferred tax liabilities | 3.78 | ||||
| Other non-interest bearing current liabilities | 58.31 | 45.37 | 45.44 | 1.19 | 0.14 |
| Current liabilities total | 75.81 | 81.64 | 60.44 | 16.19 | 20.76 |
| Balance sheet total (liabilities) | 841.23 | 837.77 | 676.78 | 642.61 | 648.46 |
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