Steen Madsen Holding ApS. — Credit Rating and Financial Key Figures
CVR number: 33048580
Bækgårdsvej 78, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -8.06 | -20.00 | -8.40 | |
| EBIT | -9.25 | -8.06 | -20.00 | -8.40 | |
| Other financial income | 532.99 | 25.00 | |||
| Other financial expenses | -18.99 | -99.50 | -16.99 | ||
| Net income from associates (fin.) | 535.97 | 1 003.28 | 1 543.16 | -96.01 | 265.95 |
| Pre-tax profit | 526.72 | 1 509.23 | 1 443.66 | -91.01 | 240.57 |
| Income taxes | -1.10 | ||||
| Net earnings | 526.72 | 1 509.23 | 1 443.66 | -92.11 | 240.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 560.97 | 1 505.22 | 3 048.39 | 2 952.37 | 3 218.33 |
| Participating interests | 132.53 | 191.50 | |||
| Investments total | 693.50 | 1 696.72 | 3 048.39 | 2 952.37 | 3 218.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 200.00 | 225.00 | |
| Short term receivables total | 100.00 | 100.00 | 200.00 | 225.00 | |
| Balance sheet total (assets) | 793.50 | 1 796.72 | 3 248.38 | 3 177.37 | 3 218.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 952.89 | 2 566.59 | 2 832.55 | ||
| Retained earnings | - 820.90 | - 294.19 | -1 737.85 | 92.11 | - 265.95 |
| Profit of the financial year | 526.72 | 1 509.23 | 1 443.66 | -92.11 | 240.57 |
| Shareholders equity total | - 214.19 | 1 295.04 | 2 738.70 | 2 646.59 | 2 887.16 |
| Non-current owed to group member | 474.69 | 493.68 | |||
| Non-current deferred tax liabilities | 1.10 | ||||
| Non-current liabilities total | 474.69 | 493.68 | 1.10 | ||
| Current owed to participating | 7.50 | 7.50 | |||
| Current owed to group member | 509.68 | 509.68 | 301.67 | ||
| Short-term deferred tax liabilities | 1.10 | ||||
| Other non-interest bearing current liabilities | 532.99 | 8.00 | 12.50 | 20.90 | |
| Current liabilities total | 532.99 | 8.00 | 509.68 | 529.68 | 331.17 |
| Balance sheet total (liabilities) | 793.50 | 1 796.72 | 3 248.38 | 3 177.37 | 3 218.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.