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Steinaa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41285591
Kærstykkevej 26, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.3010.2842.0462.5668.11
EBIT-5.3010.2842.0462.5668.11
Other financial income0.0624.022.680.240.04
Other financial expenses-6.78- 108.08-85.65-64.22-40.14
Net income from associates (fin.)497.501 157.97311.531 030.711 309.35
Pre-tax profit485.481 084.19270.601 029.291 337.36
Income taxes2.6518.139.420.33-8.42
Net earnings488.131 102.31280.021 029.621 328.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 537.863 537.863 537.863 537.86
Tangible assets total3 537.863 537.863 537.863 537.86
Holdings in group member companies1 250.481 434.00881.171 590.331 901.62
Participating interests114.4678.82100.3798.42
Investments total1 250.481 548.46959.991 690.702 000.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.4615.910.5617.93
Current other receivables1 138.810.200.420.200.20
Current deferred tax assets130.57292.4165.95102.7728.22
Short term receivables total1 275.85308.5266.93120.9028.42
Cash and bank deposits3.7725.32113.41131.84393.50
Cash and cash equivalents3.7725.32113.41131.84393.50
Balance sheet total (assets)2 530.105 420.154 678.195 481.295 959.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased158.80
Other reserves1 170.481 428.46839.991 570.701 880.04
Retained earnings- 202.5527.601 718.391 267.701 829.18
Profit of the financial year488.131 102.31280.021 029.621 328.94
Shareholders equity total1 496.062 598.382 878.403 908.025 236.96
Non-current owed to group member2 336.271 233.19526.9631.49
Non-current liabilities total2 336.271 233.19526.9631.49
Current loans from credit institutions300.00500.00
Current owed to participating3.183.18
Current owed to group member899.22389.35240.19427.21649.65
Short-term deferred tax liabilities130.5783.797.29102.7736.64
Other non-interest bearing current liabilities4.259.184.634.635.08
Accruals and deferred income11.3111.71
Current liabilities total1 034.04485.50566.601 046.31691.38
Balance sheet total (liabilities)2 530.105 420.154 678.195 481.295 959.83
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