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Steenp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42138959
Christiansgade 18, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales300.00300.00330.00302.50
External services-10.04-8.13-8.13-7.50-8.13
Gross profit-10.04291.88291.88322.50294.38
EBIT-10.04291.88291.88322.50294.38
Other financial income18.60
Other financial expenses-30.71-36.12-57.71-46.47-25.91
Pre-tax profit-40.75255.76234.17276.03287.07
Income taxes8.54-8.54
Net earnings-32.20247.22234.17276.03287.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 250.001 250.001 338.191 338.191 075.55
Investments total1 250.001 250.001 338.191 338.191 075.55
Non-current other receivables377.00
Long term receivables total377.00
Inventories total
Current deferred tax assets8.54
Short term receivables total8.54
Cash and bank deposits0.061.237.007.318.96
Cash and cash equivalents0.061.237.007.318.96
Balance sheet total (assets)1 258.611 251.241 345.191 345.501 461.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased61.0079.40
Retained earnings-32.20154.01388.18584.81
Profit of the financial year-32.20247.22234.17276.03287.07
Shareholders equity total7.80255.01489.18704.21991.28
Non-current other liabilities1 040.68786.10645.89
Non-current deferred tax liabilities431.16
Non-current liabilities total1 040.68786.10645.89431.16
Current loans from credit institutions200.00200.00200.00200.0091.89
Current trade creditors8.138.128.138.138.13
Current owed to participating2.002.002.002.00370.22
Current liabilities total210.13210.12210.13210.13470.23
Balance sheet total (liabilities)1 258.611 251.241 345.191 345.501 461.51
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