STEEN ANDERSEN HOLDING, VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32306284
Dalstrøget 21, 4760 Vordingborg
steena@nyraad.net
tel: 20759801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.82 | -91.17 | - 153.42 | - 101.10 | - 263.40 |
| Employee benefit expenses | -40.38 | - 174.08 | - 233.38 | - 202.77 | |
| EBIT | -78.82 | - 131.55 | - 327.50 | - 334.48 | - 466.18 |
| Other financial income | 2 169.92 | 5 949.52 | 4 742.96 | 8 699.42 | 10 089.14 |
| Other financial expenses | -1 904.12 | -2 689.05 | -7 485.49 | -2 860.93 | - 965.01 |
| Net income from associates (fin.) | 2 505.49 | 27 990.47 | |||
| Pre-tax profit | 2 692.46 | 31 119.38 | -3 070.03 | 5 504.00 | 8 657.95 |
| Income taxes | -30.91 | - 648.16 | 677.60 | -1 188.79 | -1 891.41 |
| Net earnings | 2 661.55 | 30 471.22 | -2 392.43 | 4 315.21 | 6 766.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 509.53 | ||||
| Investments total | 6 509.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.55 | ||||
| Current other receivables | 5.88 | 12.44 | 44.14 | 72.09 | 93.75 |
| Current deferred tax assets | 126.46 | 126.46 | 732.17 | 42.34 | |
| Short term receivables total | 219.90 | 138.90 | 776.32 | 114.43 | 93.75 |
| Other current investments | 17 774.29 | 53 481.02 | 49 886.50 | 51 656.28 | 59 755.21 |
| Cash and bank deposits | 39.96 | 1 714.18 | 1 439.54 | 3 554.51 | 1 876.22 |
| Cash and cash equivalents | 17 814.25 | 55 195.19 | 51 326.04 | 55 210.79 | 61 631.44 |
| Balance sheet total (assets) | 24 543.68 | 55 334.09 | 52 102.36 | 55 325.22 | 61 725.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Shares repurchased | 269.05 | 272.38 | 1 500.00 | 1 700.00 | 1 700.00 |
| Other reserves | 193.82 | ||||
| Retained earnings | 21 353.14 | 23 936.13 | 52 907.35 | 48 814.91 | 51 430.12 |
| Profit of the financial year | 2 661.55 | 30 471.22 | -2 392.43 | 4 315.21 | 6 766.55 |
| Shareholders equity total | 24 530.56 | 54 732.73 | 52 067.91 | 54 883.12 | 59 949.67 |
| Non-current deferred tax liabilities | 581.05 | 379.13 | 1 727.84 | ||
| Non-current liabilities total | 581.05 | 379.13 | 1 727.84 | ||
| Current trade creditors | 13.13 | 15.13 | 14.50 | 15.88 | 25.00 |
| Other non-interest bearing current liabilities | 5.19 | 19.94 | 47.09 | 22.67 | |
| Current liabilities total | 13.13 | 20.32 | 34.44 | 62.96 | 47.67 |
| Balance sheet total (liabilities) | 24 543.68 | 55 334.09 | 52 102.36 | 55 325.22 | 61 725.18 |
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.