STEOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30705505
Søndersøvej 53, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.32 | -20.66 | -14.80 | 86.43 | 121.02 |
| Other operating expenses | -1.54 | -96.04 | -48.33 | ||
| Total depreciation | -87.91 | -87.91 | |||
| EBIT | -28.32 | -20.66 | -16.34 | -97.51 | -15.21 |
| Other financial income | 25.61 | 25.99 | 56.89 | 43.60 | 528.42 |
| Other financial expenses | - 195.50 | -86.11 | - 271.84 | - 453.15 | -78.96 |
| Net income from associates (fin.) | 563.54 | 970.77 | 819.89 | 867.88 | 617.24 |
| Pre-tax profit | 365.34 | 890.00 | 588.60 | 360.81 | 1 051.49 |
| Income taxes | 43.05 | 36.42 | 7.49 | 91.17 | - 116.18 |
| Net earnings | 408.39 | 926.41 | 596.10 | 451.98 | 935.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 109.74 | 2 021.84 | |||
| Advance payments and construction in progress | 2 197.65 | ||||
| Tangible assets total | 2 197.65 | 2 109.74 | 2 021.84 | ||
| Holdings in group member companies | 886.76 | 1 119.86 | 1 097.41 | 1 030.26 | 724.84 |
| Investments total | 886.76 | 1 119.86 | 1 097.41 | 1 030.26 | 724.84 |
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.69 | 377.52 | 541.33 | 1 192.06 | 264.51 |
| Current other receivables | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Current deferred tax assets | 189.80 | 263.23 | 240.24 | 258.19 | 186.78 |
| Short term receivables total | 296.16 | 641.43 | 782.25 | 1 450.92 | 451.96 |
| Other current investments | 3 257.52 | 165.66 | 2 431.80 | 2 013.96 | 5 492.01 |
| Cash and bank deposits | 859.25 | 4 188.82 | 348.81 | 2 239.48 | 768.22 |
| Cash and cash equivalents | 4 116.77 | 4 354.48 | 2 780.61 | 4 253.44 | 6 260.23 |
| Balance sheet total (assets) | 5 499.69 | 6 315.77 | 6 857.92 | 8 844.37 | 9 458.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 400.00 | 122.00 |
| Retained earnings | 4 788.45 | 5 083.85 | 5 895.86 | 6 091.95 | 6 421.93 |
| Profit of the financial year | 408.39 | 926.41 | 596.10 | 451.98 | 935.30 |
| Shareholders equity total | 5 477.44 | 6 293.26 | 6 776.35 | 7 113.93 | 7 649.24 |
| Non-current loans from credit institutions | 1 438.51 | 1 415.37 | |||
| Non-current liabilities total | 1 438.51 | 1 415.37 | |||
| Current loans from credit institutions | 35.51 | 29.31 | |||
| Short-term deferred tax liabilities | 5.27 | 64.33 | 134.21 | 198.56 | |
| Other non-interest bearing current liabilities | 22.25 | 17.24 | 17.24 | 122.21 | 166.40 |
| Current liabilities total | 22.25 | 22.51 | 81.57 | 291.93 | 394.27 |
| Balance sheet total (liabilities) | 5 499.69 | 6 315.77 | 6 857.92 | 8 844.37 | 9 458.87 |
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