STEEN RANCH ApS — Credit Rating and Financial Key Figures
CVR number: 13564477
Mågevej 7, Ø Hurup 9560 Hadsund
sir_henry@privat.dk
tel: 86100214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -8.78 | -11.48 | -10.72 | -12.05 |
| EBIT | -6.67 | -8.78 | -11.48 | -10.72 | -12.05 |
| Other financial income | 28.89 | 302.81 | 257.36 | 40.12 | 178.49 |
| Other financial expenses | -79.40 | -0.30 | -5.30 | -20.42 | -0.06 |
| Pre-tax profit | -57.17 | 293.73 | 240.58 | 8.98 | 166.38 |
| Income taxes | 12.58 | -64.61 | -54.01 | 3.98 | -36.61 |
| Net earnings | -44.59 | 229.11 | 186.57 | 12.95 | 129.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 18.95 | 14.04 | |||
| Short term receivables total | 18.98 | 14.04 | |||
| Other current investments | 690.86 | 950.07 | 1 094.41 | 994.58 | 1 075.17 |
| Cash and bank deposits | 55.04 | 39.62 | 38.99 | 29.84 | 46.61 |
| Cash and cash equivalents | 745.90 | 989.69 | 1 133.40 | 1 024.42 | 1 121.78 |
| Balance sheet total (assets) | 764.88 | 989.69 | 1 133.40 | 1 038.46 | 1 121.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 549.17 | 448.09 | 620.00 | 747.67 | 699.62 |
| Profit of the financial year | -44.59 | 229.11 | 186.57 | 12.95 | 129.77 |
| Shareholders equity total | 759.88 | 933.70 | 1 063.77 | 1 019.52 | 1 090.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.89 | 13.89 | 13.89 | 13.89 | |
| Short-term deferred tax liabilities | 36.08 | 50.74 | 12.49 | ||
| Other non-interest bearing current liabilities | 1.02 | 0.04 | |||
| Current liabilities total | 5.00 | 55.99 | 69.63 | 18.94 | 31.39 |
| Balance sheet total (liabilities) | 764.88 | 989.69 | 1 133.40 | 1 038.46 | 1 121.78 |
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