STEEN KOKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33067658
Hedegade 2, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.54 | -3.50 | -2.68 | -2.63 | -3.13 |
| EBIT | -3.54 | -3.50 | -2.68 | -2.63 | -3.13 |
| Other financial income | 0.09 | 0.47 | |||
| Other financial expenses | -0.01 | -1.08 | -0.59 | -1.43 | -0.16 |
| Net income from associates (fin.) | 156.38 | 70.70 | 212.48 | 35.49 | 122.54 |
| Pre-tax profit | 152.84 | 66.11 | 209.21 | 31.52 | 119.71 |
| Income taxes | 3.98 | 0.75 | 0.63 | 1.15 | |
| Net earnings | 156.81 | 66.87 | 209.84 | 31.52 | 120.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 213.62 | 244.21 | 339.07 | 305.50 | 379.48 |
| Participating interests | 115.61 | 120.72 | 225.40 | 235.56 | 134.13 |
| Investments total | 329.24 | 364.94 | 564.47 | 541.06 | 513.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.95 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 3.98 | 0.77 | 26.95 | 4.00 | 11.37 |
| Short term receivables total | 3.98 | 0.77 | 39.90 | 4.00 | 11.37 |
| Cash and bank deposits | 0.03 | 35.03 | 24.13 | 63.87 | 206.88 |
| Cash and cash equivalents | 0.03 | 35.03 | 24.13 | 63.87 | 206.88 |
| Balance sheet total (assets) | 333.24 | 400.73 | 628.50 | 608.93 | 731.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 137.78 | 204.64 | 414.49 | 398.10 | 370.64 |
| Retained earnings | - 156.81 | -66.87 | - 209.84 | 16.39 | 75.37 |
| Profit of the financial year | 156.81 | 66.87 | 209.84 | 31.52 | 120.86 |
| Shareholders equity total | 217.78 | 284.64 | 494.49 | 526.00 | 646.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 32.98 | 32.98 | 32.98 | 32.98 | 32.98 |
| Current owed to group member | 79.98 | 80.61 | 74.22 | 47.27 | 47.27 |
| Short-term deferred tax liabilities | 24.31 | 2.23 | |||
| Other non-interest bearing current liabilities | 2.50 | 0.18 | 0.02 | ||
| Current liabilities total | 115.46 | 116.09 | 134.01 | 82.93 | 85.00 |
| Balance sheet total (liabilities) | 333.24 | 400.73 | 628.50 | 608.93 | 731.86 |
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