STEEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25493079
Værvej 61, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.38 | -9.99 | -10.66 | ||
| Gross profit | -9.72 | -10.25 | -10.38 | -9.99 | -10.66 |
| EBIT | -9.72 | -10.25 | -10.38 | -9.99 | -10.66 |
| Other financial income | 1.18 | 0.44 | 1.70 | 1.90 | |
| Other financial expenses | -0.84 | -0.71 | |||
| Net income from associates (fin.) | 48.40 | 660.04 | 511.92 | 746.75 | 765.54 |
| Pre-tax profit | 37.83 | 650.98 | 501.99 | 738.45 | 756.08 |
| Income taxes | -25.38 | ||||
| Net earnings | 12.45 | 650.98 | 501.99 | 738.45 | 756.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 592.83 | 3 252.87 | 3 764.79 | 4 261.54 | 4 727.08 |
| Investments total | 2 592.83 | 3 252.87 | 3 764.79 | 4 261.54 | 4 727.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.04 | 0.04 | 0.04 | 0.03 | |
| Short term receivables total | 0.04 | 0.04 | 0.04 | 0.03 | |
| Other current investments | 1.84 | 3.02 | 3.46 | 4.93 | 5.68 |
| Cash and bank deposits | 1.94 | 0.00 | 0.00 | 2.09 | 0.54 |
| Cash and cash equivalents | 3.78 | 3.02 | 3.46 | 7.02 | 6.23 |
| Balance sheet total (assets) | 2 596.64 | 3 255.93 | 3 768.29 | 4 268.56 | 4 733.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 250.00 | ||
| Other reserves | 790.33 | 1 450.37 | 1 962.29 | 2 459.04 | 2 924.58 |
| Retained earnings | 1 660.11 | 1 012.52 | 901.57 | 606.81 | 629.72 |
| Profit of the financial year | 12.45 | 650.98 | 501.99 | 738.45 | 756.08 |
| Shareholders equity total | 2 587.89 | 3 238.87 | 3 740.85 | 4 229.31 | 4 685.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 8.31 | 18.69 | 30.50 | 39.21 | |
| Current liabilities total | 8.75 | 17.06 | 27.44 | 39.25 | 47.96 |
| Balance sheet total (liabilities) | 2 596.64 | 3 255.93 | 3 768.29 | 4 268.56 | 4 733.34 |
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