Steen Martinsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40962808
Søndervænget 7, Jerlev 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -11.80 | -10.56 | -12.43 | -13.37 |
| EBIT | -5.22 | -11.80 | -10.56 | -12.43 | -13.37 |
| Other financial income | 318.22 | 151.24 | 416.60 | 692.81 | 267.10 |
| Other financial expenses | 27.46 | - 326.71 | -56.69 | -86.75 | - 621.18 |
| Net income from associates (fin.) | 468.89 | 261.42 | -60.12 | -64.53 | 10.19 |
| Pre-tax profit | 799.57 | 74.16 | 289.22 | 529.11 | - 357.26 |
| Income taxes | -62.80 | 39.45 | -78.02 | - 131.03 | 80.78 |
| Net earnings | 736.76 | 113.61 | 211.20 | 398.08 | - 276.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 120.52 | 515.20 | 266.13 | 201.60 | 211.79 |
| Participating interests | 249.18 | 61.06 | |||
| Investments total | 1 369.70 | 576.25 | 266.13 | 201.60 | 211.79 |
| Non-current loans receivable | - 154.87 | ||||
| Long term receivables total | - 154.87 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.90 | 40.50 | |||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 148.70 | 89.35 | 97.23 | ||
| Short term receivables total | 148.70 | 89.35 | 55.90 | 40.51 | 97.23 |
| Other current investments | 1 444.81 | 1 016.53 | 1 283.70 | 1 789.43 | 1 379.08 |
| Cash and bank deposits | 2.89 | 68.96 | 69.71 | 3.23 | 2.83 |
| Cash and cash equivalents | 1 447.70 | 1 085.50 | 1 353.41 | 1 792.66 | 1 381.91 |
| Balance sheet total (assets) | 2 811.23 | 1 751.10 | 1 675.44 | 2 034.77 | 1 690.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 350.96 | ||||
| Retained earnings | 183.71 | 1 157.04 | 1 152.84 | 1 242.05 | 1 505.12 |
| Profit of the financial year | 736.76 | 113.61 | 211.20 | 398.08 | - 276.48 |
| Shareholders equity total | 1 424.43 | 1 425.04 | 1 521.84 | 1 802.12 | 1 403.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 177.73 | 266.99 | 105.18 | 94.28 | 264.61 |
| Current owed to group member | 998.87 | 21.04 | 19.69 | ||
| Short-term deferred tax liabilities | 207.19 | 35.02 | 45.41 | 135.37 | |
| Current liabilities total | 1 386.79 | 326.06 | 153.59 | 232.65 | 287.30 |
| Balance sheet total (liabilities) | 2 811.23 | 1 751.10 | 1 675.44 | 2 034.77 | 1 690.94 |
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