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STEENSBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25097890
Kløvereng 12, Trørød 2950 Vedbæk
vsl@outlook.com
tel: 42307220
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-0.87-2.97
Gross profit-0.87-2.97-0.17-0.15-1.99
EBIT-0.87-2.97-0.17-0.15-1.99
Other financial income199.52600.00409.18690.19583.04
Other financial expenses-0.35- 320.78
Pre-tax profit198.30276.25409.00561.23581.05
Income taxes-44.7371.22-4.4164.41-24.13
Net earnings153.57347.47404.59625.63556.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies252.40252.40252.40252.40252.40
Investments total252.40252.40252.40252.40252.40
Long term receivables total
Inventories total
Current other receivables81.1068.654.25
Short term receivables total81.1068.654.25
Other current investments1 344.041 371.721 508.361 801.271 922.96
Cash and bank deposits0.83145.36135.7428.33861.32
Cash and cash equivalents1 344.871 517.081 644.101 829.602 784.28
Balance sheet total (assets)1 597.271 850.581 965.152 086.243 036.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital455.00455.00455.00455.00455.00
Shares repurchased397.28421.37601.80
Other reserves- 397.28
Retained earnings894.541 048.11998.30584.24608.07
Profit of the financial year153.57347.47404.59625.63556.92
Shareholders equity total1 503.111 850.581 857.892 086.242 221.79
Non-current loans from credit institutions50.54795.00
Non-current deferred tax liabilities43.63
Non-current liabilities total94.17795.00
Short-term deferred tax liabilities107.2719.89
Current liabilities total107.2719.89
Balance sheet total (liabilities)1 597.271 850.581 965.152 086.243 036.68
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