Steen Mastrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38629581
Gransangervej 12, 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -12.05 | -9.67 | -2.82 | -33.20 |
| EBIT | -5.38 | -12.05 | -9.67 | -2.82 | -33.20 |
| Other financial income | 27.85 | 12.09 | 177.28 | ||
| Other financial expenses | -2.51 | -0.86 | -94.82 | -1.37 | -0.15 |
| Net income from associates (fin.) | 179.35 | 708.69 | 43.44 | - 104.19 | |
| Pre-tax profit | 171.45 | 723.62 | -61.05 | -96.28 | 143.93 |
| Income taxes | 1.56 | -3.28 | 21.27 | -2.02 | -31.68 |
| Net earnings | 173.02 | 720.34 | -39.78 | -98.31 | 112.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 348.05 | 1 106.15 | 449.59 | ||
| Investments total | 348.05 | 1 106.15 | 449.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.76 | 191.28 | |||
| Current other receivables | 69.32 | 6.35 | 1.11 | ||
| Current deferred tax assets | 55.54 | 208.60 | |||
| Short term receivables total | 164.29 | 208.60 | 260.60 | 6.35 | 1.11 |
| Other current investments | 681.63 | 595.58 | 798.11 | 1 156.51 | |
| Cash and bank deposits | 531.66 | 1.28 | 388.33 | 640.37 | 307.16 |
| Cash and cash equivalents | 531.66 | 682.91 | 983.92 | 1 438.48 | 1 463.68 |
| Balance sheet total (assets) | 1 044.00 | 1 997.67 | 1 694.11 | 1 444.83 | 1 464.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 908.10 | 251.54 | |||
| Retained earnings | 667.20 | 17.13 | 1 276.23 | 1 365.99 | 1 132.68 |
| Profit of the financial year | 173.02 | 720.34 | -39.78 | -98.31 | 112.25 |
| Shareholders equity total | 1 003.22 | 1 809.97 | 1 655.79 | 1 439.69 | 1 429.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.50 | 6.20 | 3.13 | 3.75 |
| Short-term deferred tax liabilities | 33.97 | 179.88 | 31.05 | 2.02 | 31.10 |
| Other non-interest bearing current liabilities | 1.31 | 1.31 | 1.07 | ||
| Current liabilities total | 40.78 | 187.69 | 38.32 | 5.15 | 34.85 |
| Balance sheet total (liabilities) | 1 044.00 | 1 997.67 | 1 694.11 | 1 444.83 | 1 464.78 |
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