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STEEN ANDERSEN HOLDING, VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32306284
Dalstrøget 21, 4760 Vordingborg
steena@nyraad.net
tel: 20759801
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-91.17- 153.42- 101.10- 263.40- 358.08
Employee benefit expenses-40.38- 174.08- 233.38- 202.77- 232.25
EBIT- 131.55- 327.50- 334.48- 466.18- 590.32
Other financial income5 949.524 742.968 699.4210 089.142 562.12
Other financial expenses-2 689.05-7 485.49-2 860.93- 965.01-3 805.50
Net income from associates (fin.)27 990.47
Pre-tax profit31 119.38-3 070.035 504.008 657.95-1 833.70
Income taxes- 648.16677.60-1 188.79-1 891.41457.50
Net earnings30 471.22-2 392.434 315.216 766.55-1 376.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.4444.1472.0993.75676.07
Current deferred tax assets126.46732.1742.34549.07
Short term receivables total138.90776.32114.4393.751 225.14
Other current investments53 481.0249 886.5051 656.2859 755.2154 680.45
Cash and bank deposits1 714.181 439.543 554.511 876.221 036.00
Cash and cash equivalents55 195.1951 326.0455 210.7961 631.4455 716.45
Balance sheet total (assets)55 334.0952 102.3655 325.2261 725.1856 941.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital53.0053.0053.0053.0053.00
Shares repurchased272.381 500.001 700.001 700.001 700.00
Retained earnings23 936.1352 907.3548 814.9151 430.1256 496.67
Profit of the financial year30 471.22-2 392.434 315.216 766.55-1 376.20
Shareholders equity total54 732.7352 067.9154 883.1259 949.6756 873.47
Non-current deferred tax liabilities581.05379.131 727.84
Non-current liabilities total581.05379.131 727.84
Current trade creditors15.1314.5015.8825.0035.00
Short-term deferred tax liabilities3.90
Other non-interest bearing current liabilities5.1919.9447.0922.6729.21
Current liabilities total20.3234.4462.9647.6768.11
Balance sheet total (liabilities)55 334.0952 102.3655 325.2261 725.1856 941.58
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