Michael Steen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38746502
Plantagevej 2, 3400 Hillerød
mskj@beierholm.dk
tel: 51960312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.50 | 336.48 | 194.74 | 207.49 | 441.67 |
| EBIT | 276.50 | 336.48 | 194.74 | 207.49 | 441.67 |
| Other financial income | 19.57 | 0.08 | |||
| Other financial expenses | -52.81 | -45.71 | -43.97 | -55.00 | -45.39 |
| Pre-tax profit | 223.69 | 310.33 | 150.77 | 152.49 | 396.36 |
| Income taxes | -49.37 | -69.75 | -32.46 | -37.39 | -81.31 |
| Net earnings | 174.32 | 240.58 | 118.30 | 115.09 | 315.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 801.59 | 801.59 | 801.59 | 912.64 | 3 420.69 |
| Investments total | 801.59 | 801.59 | 801.59 | 912.64 | 3 420.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 366.39 | 238.80 | 118.45 | 205.50 | 244.36 |
| Short term receivables total | 366.39 | 238.80 | 118.45 | 205.50 | 244.36 |
| Other current investments | 12.76 | ||||
| Cash and cash equivalents | 12.76 | ||||
| Balance sheet total (assets) | 1 180.75 | 1 040.39 | 920.04 | 1 118.14 | 3 665.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 49.00 | ||||
| Retained earnings | 1.98 | -37.30 | 88.89 | 89.39 | 204.49 |
| Profit of the financial year | 174.32 | 240.58 | 118.30 | 115.09 | 315.05 |
| Shareholders equity total | 226.31 | 243.28 | 361.59 | 362.29 | 559.54 |
| Non-current loans from credit institutions | 1 900.00 | ||||
| Non-current trade creditors | 409.64 | ||||
| Non-current deferred tax liabilities | 49.19 | 59.27 | 23.43 | 27.00 | 66.73 |
| Non-current liabilities total | 49.19 | 59.27 | 23.43 | 27.00 | 2 376.37 |
| Current loans from credit institutions | 163.39 | 31.22 | 143.94 | 72.97 | 119.51 |
| Short-term deferred tax liabilities | 39.88 | 21.53 | 23.68 | ||
| Other non-interest bearing current liabilities | 741.87 | 666.74 | 391.08 | 634.37 | 585.96 |
| Current liabilities total | 905.25 | 737.84 | 535.02 | 728.86 | 729.15 |
| Balance sheet total (liabilities) | 1 180.75 | 1 040.39 | 920.04 | 1 118.14 | 3 665.05 |
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