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Steen Madsen Holding ApS. — Credit Rating and Financial Key Figures

CVR number: 33048580
Bækgårdsvej 78, 4140 Borup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.06-20.00-8.40472.67
EBIT-8.06-20.00-8.40472.67
Other financial income532.9925.00-16.994.33
Other financial expenses-18.99-99.50
Net income from associates (fin.)1 003.281 543.16-96.01265.951 151.63
Pre-tax profit1 509.231 443.66-91.01240.571 628.64
Income taxes-1.10-94.57
Net earnings1 509.231 443.66-92.11240.571 534.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 505.223 048.392 952.373 218.334 369.96
Participating interests191.50
Investments total1 696.723 048.392 952.373 218.334 369.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.199.73
Current other receivables100.00200.00225.0091.42
Short term receivables total100.00200.00225.00291.15
Balance sheet total (assets)1 796.723 248.383 177.373 218.334 661.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves2 952.892 566.592 832.553 984.18
Retained earnings- 294.19-1 737.8592.11- 265.95-1 177.02
Profit of the financial year1 509.231 443.66-92.11240.571 534.07
Shareholders equity total1 295.042 738.702 646.592 887.164 421.22
Provisions0.00
Non-current owed to group member493.68
Non-current deferred tax liabilities1.101.1094.57
Non-current liabilities total493.681.101.1094.57
Current loans from credit institutions0.60
Current trade creditors20.9010.00
Current owed to participating7.507.508.05
Current owed to group member509.68509.68301.67
Other non-interest bearing current liabilities8.0012.50126.67
Current liabilities total8.00509.68529.68330.07145.32
Balance sheet total (liabilities)1 796.723 248.383 177.373 218.334 661.11
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