STEEN RIBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15388641
Bakkevej 20 A, Trørød 2950 Vedbæk
sr@sirenagroup.com
tel: 45664224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.17 | - 288.04 | -78.89 | - 149.40 | -41.18 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -98.17 | - 308.04 | -98.89 | - 169.39 | -61.18 |
| Other financial income | 379.25 | 358.60 | 222.13 | 704.16 | 618.71 |
| Other financial expenses | - 263.72 | - 308.42 | - 172.71 | -71.50 | - 224.83 |
| Net income from associates (fin.) | 1 549.50 | 12 390.50 | 18 487.00 | 5 003.00 | 13 004.00 |
| Pre-tax profit | 1 566.85 | 12 132.64 | 18 437.54 | 5 466.26 | 13 336.70 |
| Income taxes | 247.34 | -46.69 | -76.59 | ||
| Net earnings | 1 566.85 | 12 132.64 | 18 684.88 | 5 419.57 | 13 260.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 144.22 | 2 124.22 | 2 104.22 | 2 084.22 | 2 064.22 |
| Tangible assets total | 2 144.22 | 2 124.22 | 2 104.22 | 2 084.22 | 2 064.22 |
| Participating interests | 192 422.50 | 193 960.50 | 153 214.00 | 91 402.00 | 105 535.00 |
| Investments total | 192 422.50 | 193 960.50 | 153 214.00 | 91 402.00 | 105 535.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| Current amounts owed by group member comp. | 3 797.57 | 4 072.14 | 4 365.22 | 123.89 | 734.92 |
| Current owed by particip. interest comp. | 2 236.89 | 1 799.22 | 955.91 | 12 620.63 | 11 558.74 |
| Current other receivables | 1 102.03 | 618.54 | 1 387.12 | ||
| Current deferred tax assets | 247.34 | ||||
| Short term receivables total | 7 140.46 | 5 875.33 | 5 572.44 | 13 367.02 | 13 684.74 |
| Cash and bank deposits | 114.17 | 113.32 | 57.79 | 173.43 | 162.47 |
| Cash and cash equivalents | 114.17 | 113.32 | 57.79 | 173.43 | 162.47 |
| Balance sheet total (assets) | 201 821.36 | 202 073.38 | 160 948.45 | 107 026.68 | 121 446.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 146.49 | 292.97 | 292.97 | 292.97 | 292.97 |
| Shares repurchased | 2 500.00 | 20 000.00 | |||
| Other reserves | 186 888.56 | 188 426.56 | 147 680.06 | 85 868.06 | 100 001.06 |
| Retained earnings | 7 524.50 | -3 445.63 | -12 300.00 | 15 381.88 | -12 202.55 |
| Profit of the financial year | 1 566.85 | 12 132.64 | 18 684.88 | 5 419.57 | 13 260.11 |
| Shareholders equity total | 196 126.40 | 197 406.53 | 156 857.91 | 106 962.48 | 121 351.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 5 687.47 | 4 659.34 | 4 073.85 | ||
| Short-term deferred tax liabilities | 46.69 | 76.59 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 16.70 | 17.51 | 18.26 |
| Current liabilities total | 5 694.97 | 4 666.84 | 4 090.54 | 64.19 | 94.84 |
| Balance sheet total (liabilities) | 201 821.36 | 202 073.38 | 160 948.45 | 107 026.68 | 121 446.44 |
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