STEEN CARMEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33254989
Ryttergårdsvej 9, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.72 | -37.50 | |||
| Gross profit | -19.72 | -37.50 | -1.23 | -7.99 | -10.84 |
| EBIT | -19.72 | -37.50 | -1.23 | -7.99 | -10.84 |
| Other financial income | 58.08 | 51.55 | |||
| Other financial expenses | -13.98 | -14.15 | -6.96 | -0.74 | -0.67 |
| Income from other inv. held as non-curr. assets | 790.00 | 800.00 | |||
| Net income from associates (fin.) | 1 143.59 | 1 053.46 | 416.11 | ||
| Pre-tax profit | 756.30 | 748.35 | 1 135.40 | 1 102.81 | 456.15 |
| Income taxes | -43.41 | -7.85 | |||
| Net earnings | 756.30 | 748.35 | 1 135.40 | 1 059.40 | 448.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 137.23 | 7 627.86 | 7 971.45 | 8 443.82 | 8 859.93 |
| Investments total | 7 137.23 | 7 627.86 | 7 971.45 | 8 443.82 | 8 859.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 350.00 | 1 361.73 | 1 340.28 | ||
| Current other receivables | 0.35 | ||||
| Current deferred tax assets | 57.82 | 57.82 | 115.82 | 354.84 | 341.80 |
| Short term receivables total | 57.82 | 57.82 | 1 465.82 | 1 716.57 | 1 682.43 |
| Cash and bank deposits | 688.55 | 1 095.90 | 379.71 | 222.59 | 28.02 |
| Cash and cash equivalents | 688.55 | 1 095.90 | 379.71 | 222.59 | 28.02 |
| Balance sheet total (assets) | 7 883.60 | 8 781.58 | 9 816.98 | 10 382.98 | 10 570.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Retained earnings | 6 486.30 | 7 633.23 | 8 281.58 | 5 856.48 | 6 399.77 |
| Profit of the financial year | 756.30 | 748.35 | 1 135.40 | 1 059.40 | 448.29 |
| Shareholders equity total | 7 642.60 | 8 781.58 | 9 816.98 | 10 195.30 | 10 543.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 180.69 | 19.13 | |||
| Other non-interest bearing current liabilities | 241.00 | 7.00 | 7.67 | ||
| Current liabilities total | 241.00 | 187.69 | 26.79 | ||
| Balance sheet total (liabilities) | 7 883.60 | 8 781.58 | 9 816.98 | 10 382.98 | 10 570.38 |
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