STEEN ØDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25734858
Skrænten 9, 3060 Espergærde
tel: 40812751
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -8.15 | -8.22 | -7.97 | -8.72 |
| EBIT | -8.80 | -8.15 | -8.22 | -7.97 | -8.72 |
| Other financial income | 108.42 | 198.84 | 92.45 | 129.59 | 95.63 |
| Other financial expenses | -16.96 | -20.14 | - 113.54 | -17.49 | - 103.07 |
| Income from other inv. held as non-curr. assets | 765.75 | 13.43 | -1 115.03 | - 792.61 | |
| Pre-tax profit | 848.41 | 183.99 | -1 144.34 | - 688.49 | -16.16 |
| Net earnings | 848.41 | 183.99 | -1 144.34 | - 688.49 | -16.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 424.02 | 1 424.02 | |||
| Investments total | 1 424.02 | 1 424.02 | |||
| Non-current loans receivable | 3 318.23 | 3 331.67 | 2 216.63 | ||
| Long term receivables total | 3 318.23 | 3 331.67 | 2 216.63 | ||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 6.80 | 20.03 | 20.21 | 20.73 |
| Short term receivables total | 7.00 | 6.80 | 20.03 | 20.21 | 20.73 |
| Other current investments | 1 312.79 | 1 480.71 | 1 490.09 | 1 560.73 | 1 524.15 |
| Cash and bank deposits | 82.54 | 73.25 | 16.22 | 33.86 | 41.49 |
| Cash and cash equivalents | 1 395.33 | 1 553.96 | 1 506.30 | 1 594.59 | 1 565.64 |
| Balance sheet total (assets) | 4 720.57 | 4 892.43 | 3 742.96 | 3 038.82 | 3 010.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 355.67 | 4 089.68 | 4 155.86 | 2 889.52 | 2 066.03 |
| Profit of the financial year | 848.41 | 183.99 | -1 144.34 | - 688.49 | -16.16 |
| Shareholders equity total | 4 442.08 | 4 513.06 | 3 254.32 | 2 448.03 | 2 309.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.00 | 7.50 | 7.50 | 8.00 |
| Current owed to participating | 270.74 | 372.36 | 481.14 | 583.29 | 692.52 |
| Current liabilities total | 278.49 | 379.36 | 488.64 | 590.79 | 700.52 |
| Balance sheet total (liabilities) | 4 720.57 | 4 892.43 | 3 742.96 | 3 038.82 | 3 010.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.