STEEGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31164516
Lehmannsvej 17 D, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.38-6.25-7.50-7.50-7.50
EBIT-4.38-6.25-7.50-7.50-7.50
Net income from associates (fin.)1 749.391 651.832 131.011 228.292 238.87
Pre-tax profit1 745.011 645.582 123.511 220.792 231.37
Net earnings1 745.011 645.582 123.511 220.792 231.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests9 432.7414 146.8516 277.8617 306.1519 545.02
Investments total9 432.7414 146.8516 277.8617 306.1519 545.02
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)9 432.7414 146.8516 277.8617 306.1519 545.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 749.396 463.498 594.509 622.7911 861.66
Retained earnings5 557.875 536.654 933.435 906.644 753.56
Profit of the financial year1 745.011 645.582 123.511 220.792 231.37
Shareholders equity total9 290.2713 885.1315 894.2316 997.2219 106.59
Non-current liabilities total
Current trade creditors3.003.003.003.00
Current owed to participating139.47258.72380.63305.93435.43
Other non-interest bearing current liabilities3.00
Current liabilities total142.47261.72383.63308.93438.43
Balance sheet total (liabilities)9 432.7414 146.8516 277.8617 306.1519 545.02
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