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STEEN CARMEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33254989
Ryttergårdsvej 9, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.50 | ||||
| Gross profit | -37.50 | -1.23 | -7.99 | -10.84 | -11.67 |
| EBIT | -37.50 | -1.23 | -7.99 | -10.84 | -11.67 |
| Other financial income | 58.08 | 51.55 | 126.14 | ||
| Other financial expenses | -14.15 | -6.96 | -0.74 | -0.67 | -68.17 |
| Income from other inv. held as non-curr. assets | 800.00 | ||||
| Net income from associates (fin.) | 1 143.59 | 1 053.46 | 416.11 | 163.62 | |
| Pre-tax profit | 748.35 | 1 135.40 | 1 102.81 | 456.15 | 209.91 |
| Income taxes | -43.41 | -7.85 | -10.16 | ||
| Net earnings | 748.35 | 1 135.40 | 1 059.40 | 448.29 | 199.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 627.86 | 7 971.45 | 8 443.82 | 8 859.93 | 8 723.55 |
| Investments total | 7 627.86 | 7 971.45 | 8 443.82 | 8 859.93 | 8 723.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 350.00 | 1 361.73 | 1 340.28 | 3 337.91 | |
| Current other receivables | 0.35 | 0.35 | |||
| Current deferred tax assets | 57.82 | 115.82 | 354.84 | 341.80 | 140.00 |
| Short term receivables total | 57.82 | 1 465.82 | 1 716.57 | 1 682.43 | 3 478.26 |
| Cash and bank deposits | 1 095.90 | 379.71 | 222.59 | 28.02 | 321.82 |
| Cash and cash equivalents | 1 095.90 | 379.71 | 222.59 | 28.02 | 321.82 |
| Balance sheet total (assets) | 8 781.58 | 9 816.98 | 10 382.98 | 10 570.38 | 12 523.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2 879.42 | 3 295.53 | 3 159.15 | ||
| Retained earnings | 7 633.23 | 8 281.58 | 5 856.48 | 6 399.77 | 6 884.44 |
| Profit of the financial year | 748.35 | 1 135.40 | 1 059.40 | 448.29 | 199.75 |
| Shareholders equity total | 8 781.58 | 9 816.98 | 10 195.30 | 10 543.59 | 10 643.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 862.46 | ||||
| Short-term deferred tax liabilities | 180.69 | 19.13 | 10.16 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.67 | 7.67 | ||
| Current liabilities total | 187.69 | 26.79 | 1 880.29 | ||
| Balance sheet total (liabilities) | 8 781.58 | 9 816.98 | 10 382.98 | 10 570.38 | 12 523.63 |
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