STEEN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33590113
Rønnevej 11, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.96 | 344.62 | 466.64 | 348.33 | 2 710.32 |
| Reduction in value of non-current assets | -1 207.22 | 2 119.17 | -1 376.64 | 1 184.73 | 162.45 |
| EBIT | - 843.26 | 2 463.79 | - 910.00 | 1 533.06 | 2 872.76 |
| Other financial income | 2 030.29 | 1 597.76 | 1 578.28 | 1 737.30 | 1 203.40 |
| Other financial expenses | - 437.37 | - 109.42 | - 225.44 | - 189.52 | -79.63 |
| Net income from associates (fin.) | 866.35 | - 303.21 | 1 698.34 | - 968.04 | - 585.79 |
| Pre-tax profit | 1 616.01 | 3 648.91 | 2 141.18 | 2 112.80 | 3 410.75 |
| Income taxes | - 210.58 | - 878.80 | - 102.02 | - 689.80 | - 751.16 |
| Net earnings | 1 405.43 | 2 770.11 | 2 039.16 | 1 422.99 | 2 659.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 548.88 | 14 317.88 | 14 317.88 | 14 317.88 | 14 317.88 |
| Other tangible assets | 4 000.00 | 4 000.00 | 4 000.00 | 7 000.00 | |
| Tangible assets total | 15 548.88 | 18 317.88 | 18 317.88 | 21 317.88 | 14 317.88 |
| Participating interests | 7 951.82 | 5 889.67 | 5 887.03 | 5 283.12 | 9 147.47 |
| Investments total | 7 951.82 | 5 889.67 | 5 887.03 | 5 283.12 | 9 147.47 |
| Non-current loans receivable | 52 817.04 | 54 763.75 | 50 947.66 | 50 312.89 | 40 539.58 |
| Long term receivables total | 52 817.04 | 54 763.75 | 50 947.66 | 50 312.89 | 40 539.58 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 903.71 | 3 905.35 | 3 864.50 | ||
| Current other receivables | 292.03 | 396.86 | 278.61 | 180.96 | 9 236.35 |
| Current deferred tax assets | 341.69 | 49.86 | |||
| Short term receivables total | 633.73 | 396.86 | 4 182.32 | 4 136.17 | 13 100.85 |
| Cash and bank deposits | 3 811.30 | 3 502.37 | 3 326.73 | 628.74 | 2 992.58 |
| Cash and cash equivalents | 3 811.30 | 3 502.37 | 3 326.73 | 628.74 | 2 992.58 |
| Balance sheet total (assets) | 80 762.77 | 82 870.53 | 82 661.63 | 81 678.80 | 80 098.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 8 309.79 | 6 247.64 | 6 245.00 | 5 179.00 | 2 620.04 |
| Retained earnings | 54 026.74 | 57 381.32 | 60 039.67 | 63 027.03 | 67 008.98 |
| Profit of the financial year | 1 405.43 | 2 770.11 | 2 039.16 | 1 422.99 | 2 659.59 |
| Shareholders equity total | 64 052.56 | 66 712.07 | 68 638.23 | 69 946.82 | 72 488.61 |
| Provisions | 856.00 | 878.46 | 897.83 | 1 577.31 | 136.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 6 713.32 | 14 391.60 | 12 849.04 | 9 885.33 | 5 146.57 |
| Short-term deferred tax liabilities | 649.98 | 48.98 | 2 053.46 | ||
| Other non-interest bearing current liabilities | 9 140.88 | 238.43 | 227.54 | 269.34 | 273.73 |
| Current liabilities total | 15 854.21 | 15 280.00 | 13 125.57 | 10 154.67 | 7 473.76 |
| Balance sheet total (liabilities) | 80 762.77 | 82 870.53 | 82 661.63 | 81 678.80 | 80 098.36 |
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