HOLDINGSELSKABET STEEN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27438512
Savværksvej 5, Mejlskov 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.71 | 273.63 | 172.47 | 189.84 | 141.76 |
| Total depreciation | -45.43 | -51.60 | -51.60 | -51.60 | -51.60 |
| EBIT | 214.28 | 222.03 | 120.87 | 138.24 | 90.16 |
| Other financial income | 145.12 | 3.73 | 25.14 | 138.72 | 18.75 |
| Other financial expenses | -38.47 | -34.59 | -32.99 | -28.03 | -57.59 |
| Net income from associates (fin.) | 255.50 | 232.13 | 145.17 | -47.69 | 69.46 |
| Pre-tax profit | 576.42 | 423.29 | 258.20 | 201.25 | 120.78 |
| Income taxes | -71.18 | -43.17 | -25.82 | -55.24 | -11.31 |
| Net earnings | 505.24 | 380.13 | 232.39 | 146.01 | 109.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 876.75 | 2 825.16 | 2 773.56 | 2 721.96 | 2 670.36 |
| Tangible assets total | 2 876.75 | 2 825.16 | 2 773.56 | 2 721.96 | 2 670.36 |
| Holdings in group member companies | 424.40 | 406.53 | 301.70 | 104.01 | 173.47 |
| Investments total | 424.40 | 406.53 | 301.70 | 104.01 | 173.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.49 | 294.20 | 303.12 | ||
| Current other receivables | 0.32 | 1.63 | |||
| Current deferred tax assets | 99.36 | 125.33 | 120.72 | 83.92 | 128.35 |
| Short term receivables total | 99.36 | 196.82 | 120.72 | 378.44 | 433.11 |
| Other current investments | 317.74 | 448.12 | 415.17 | ||
| Cash and bank deposits | 41.25 | 194.26 | 218.26 | 34.34 | 18.93 |
| Cash and cash equivalents | 41.25 | 194.26 | 536.00 | 482.45 | 434.10 |
| Balance sheet total (assets) | 3 441.76 | 3 622.76 | 3 731.97 | 3 686.87 | 3 711.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 374.40 | 356.53 | 251.70 | 54.01 | 123.47 |
| Retained earnings | 1 156.99 | 1 622.91 | 2 048.96 | 2 418.04 | 2 427.09 |
| Profit of the financial year | 505.24 | 380.13 | 232.39 | 146.01 | 109.47 |
| Shareholders equity total | 2 218.14 | 2 541.76 | 2 716.95 | 2 804.06 | 2 852.53 |
| Non-current loans from credit institutions | 860.66 | 820.45 | 779.56 | 661.45 | 623.50 |
| Non-current other liabilities | 107.70 | 107.70 | 130.80 | 154.70 | 184.80 |
| Non-current liabilities total | 968.36 | 928.15 | 910.36 | 816.15 | 808.30 |
| Current loans from credit institutions | 39.56 | 40.21 | 40.89 | 37.47 | 37.95 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 22.04 | 12.00 |
| Current owed to group member | 89.14 | 2.92 | |||
| Short-term deferred tax liabilities | 114.56 | 100.64 | 48.85 | 7.14 | 0.26 |
| Current liabilities total | 255.26 | 152.85 | 104.66 | 66.65 | 50.21 |
| Balance sheet total (liabilities) | 3 441.76 | 3 622.76 | 3 731.97 | 3 686.87 | 3 711.04 |
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