STEEN ANKJÆR PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26871603
Draibys Sti 8, 6950 Ringkøbing
mail@sap-consult.dk
tel: 30428541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.07 | -15.53 | -16.65 | -16.95 | -23.42 |
| EBIT | -17.07 | -15.53 | -16.65 | -16.95 | -23.42 |
| Other financial income | 476.29 | 1 487.15 | 563.93 | 840.59 | 906.02 |
| Other financial expenses | -1.60 | -0.21 | -1 747.37 | ||
| Pre-tax profit | 457.62 | 1 471.41 | -1 200.09 | 823.63 | 882.61 |
| Income taxes | - 100.89 | - 323.71 | - 111.06 | ||
| Net earnings | 356.73 | 1 147.70 | -1 200.09 | 823.63 | 771.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.70 | 123.41 | 58.23 | 47.17 | |
| Short term receivables total | 3.70 | 123.41 | 58.23 | 47.17 | |
| Other current investments | 9 958.80 | 11 187.84 | 9 803.76 | 10 539.53 | 11 406.57 |
| Cash and bank deposits | 172.59 | 95.53 | 75.53 | 188.57 | 64.14 |
| Cash and cash equivalents | 10 131.39 | 11 283.37 | 9 879.29 | 10 728.10 | 11 470.71 |
| Balance sheet total (assets) | 10 135.09 | 11 283.37 | 10 002.69 | 10 786.33 | 11 517.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 40.00 | 30.00 |
| Retained earnings | 9 600.59 | 9 917.32 | 11 025.02 | 9 784.93 | 10 578.56 |
| Profit of the financial year | 356.73 | 1 147.70 | -1 200.09 | 823.63 | 771.55 |
| Shareholders equity total | 10 122.32 | 11 230.02 | 9 989.93 | 10 773.56 | 11 505.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Short-term deferred tax liabilities | 40.58 | ||||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 12.77 | 53.35 | 12.77 | 12.77 | 12.77 |
| Balance sheet total (liabilities) | 10 135.09 | 11 283.37 | 10 002.69 | 10 786.33 | 11 517.88 |
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