STEENDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33242786
Fuglesangsvej 53, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.65 | -12.10 | -12.86 | -12.95 | -13.20 |
| EBIT | -11.65 | -12.10 | -12.86 | -12.95 | -13.20 |
| Other financial income | 51.75 | 51.75 | 51.75 | 56.67 | 77.50 |
| Other financial expenses | -16.53 | -24.68 | -10.51 | -0.55 | -1.34 |
| Net income from associates (fin.) | 42.01 | 42.75 | 70.48 | 334.83 | -66.23 |
| Pre-tax profit | 65.58 | 57.73 | 98.86 | 378.00 | -3.27 |
| Income taxes | -5.26 | -5.41 | -6.27 | -9.61 | -14.40 |
| Net earnings | 60.32 | 52.32 | 92.59 | 368.38 | -17.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 932.29 | 975.04 | 1 045.53 | 1 380.36 | 1 314.12 |
| Investments total | 932.29 | 975.04 | 1 045.53 | 1 380.36 | 1 314.12 |
| Non-curr. owed by particip. interest comp. | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 |
| Long term receivables total | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 | 1 725.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 |
| Current deferred tax assets | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Short term receivables total | 52.46 | 52.46 | 52.46 | 52.46 | 52.46 |
| Cash and bank deposits | 2 222.00 | 1 821.84 | 1 613.99 | 1 428.73 | 1 392.30 |
| Cash and cash equivalents | 2 222.00 | 1 821.84 | 1 613.99 | 1 428.73 | 1 392.30 |
| Balance sheet total (assets) | 4 931.75 | 4 574.35 | 4 436.98 | 4 586.55 | 4 483.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 402.00 | 235.00 | 227.80 | 100.00 | 135.00 |
| Other reserves | 26.04 | 68.79 | 139.28 | 474.11 | 407.87 |
| Retained earnings | 4 326.05 | 4 108.62 | 3 862.65 | 3 520.42 | 3 820.04 |
| Profit of the financial year | 60.32 | 52.32 | 92.59 | 368.38 | -17.67 |
| Shareholders equity total | 4 894.41 | 4 544.73 | 4 402.33 | 4 542.91 | 4 425.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 10.00 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 18.09 | 18.10 | 19.65 | 19.65 | 33.85 |
| Short-term deferred tax liabilities | 3.40 | 1.47 | 4.46 | 7.95 | 13.15 |
| Other non-interest bearing current liabilities | 5.97 | 0.04 | 0.04 | 5.54 | 1.14 |
| Current liabilities total | 37.34 | 29.62 | 34.65 | 43.64 | 58.65 |
| Balance sheet total (liabilities) | 4 931.75 | 4 574.35 | 4 436.98 | 4 586.55 | 4 483.89 |
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