STEEGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31164516
Lehmannsvej 17 D, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.38 | -6.25 | -7.50 | -7.50 |
| EBIT | -4.00 | -4.38 | -6.25 | -7.50 | -7.50 |
| Net income from associates (fin.) | 306.00 | 1 749.39 | 1 651.83 | 2 131.01 | 1 228.29 |
| Pre-tax profit | 302.00 | 1 745.01 | 1 645.58 | 2 123.51 | 1 220.79 |
| Net earnings | 302.00 | 1 745.01 | 1 645.58 | 2 123.51 | 1 220.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 684.00 | 9 432.74 | 14 146.85 | 16 277.86 | 17 306.15 |
| Investments total | 7 684.00 | 9 432.74 | 14 146.85 | 16 277.86 | 17 306.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 7 684.00 | 9 432.74 | 14 146.85 | 16 277.86 | 17 306.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 3 697.00 | 1 749.39 | 6 463.49 | 8 594.50 | 9 622.79 |
| Retained earnings | 3 422.00 | 5 557.87 | 5 536.65 | 4 933.43 | 5 906.64 |
| Profit of the financial year | 302.00 | 1 745.01 | 1 645.58 | 2 123.51 | 1 220.79 |
| Shareholders equity total | 7 546.00 | 9 290.27 | 13 885.13 | 15 894.23 | 16 997.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 135.00 | 139.47 | 258.72 | 380.63 | 305.93 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 138.00 | 142.47 | 261.72 | 383.63 | 308.93 |
| Balance sheet total (liabilities) | 7 684.00 | 9 432.74 | 14 146.85 | 16 277.86 | 17 306.15 |
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