STEEN P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27206204
Lagesminde Allé 24, 2660 Brøndby Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.07 | 274.72 | |||
| External services | -5.19 | -10.85 | -14.96 | ||
| Gross profit | 128.88 | 263.87 | -14.96 | -6.28 | -7.10 |
| EBIT | 128.88 | 263.87 | -14.96 | -6.28 | -7.10 |
| Other financial income | 4.12 | 0.01 | 0.31 | ||
| Other financial expenses | -2.73 | -4.06 | -6.50 | -1.93 | -1.34 |
| Pre-tax profit | 130.26 | 259.81 | -21.44 | -8.21 | -8.13 |
| Income taxes | -0.13 | 3.46 | 2.43 | 0.01 | -3.00 |
| Net earnings | 130.13 | 263.27 | -19.01 | -8.19 | -11.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 324.28 | ||||
| Investments total | 324.28 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.31 | ||||
| Current other receivables | 0.00 | 2.69 | 0.10 | 0.10 | 8.78 |
| Current deferred tax assets | 38.79 | 8.58 | 10.01 | 3.00 | 3.00 |
| Short term receivables total | 56.10 | 11.27 | 10.11 | 3.10 | 11.78 |
| Cash and bank deposits | 158.29 | 755.77 | 619.80 | 501.45 | 353.69 |
| Cash and cash equivalents | 158.29 | 755.77 | 619.80 | 501.45 | 353.69 |
| Balance sheet total (assets) | 538.67 | 767.04 | 629.91 | 504.55 | 365.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 122.00 | |
| Other reserves | 324.28 | ||||
| Retained earnings | -92.20 | 247.81 | 393.28 | 252.27 | 122.07 |
| Profit of the financial year | 130.13 | 263.27 | -19.01 | -8.19 | -11.13 |
| Shareholders equity total | 487.21 | 750.48 | 617.07 | 491.07 | 357.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 13.15 | 8.14 | 8.47 | 9.10 | |
| Short-term deferred tax liabilities | 33.93 | ||||
| Other non-interest bearing current liabilities | 0.01 | 4.05 | 3.15 | ||
| Current liabilities total | 51.46 | 16.57 | 12.84 | 13.47 | 7.53 |
| Balance sheet total (liabilities) | 538.67 | 767.04 | 629.91 | 504.55 | 365.47 |
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