ALEKS STEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31849616
Sverigesvej 2, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.72 | -13.28 | |||
| Gross profit | -36.72 | -13.28 | -13.03 | -14.13 | - 196.88 |
| EBIT | -36.72 | -13.28 | -13.03 | -14.13 | - 196.88 |
| Other financial income | 27.41 | 9.04 | 17.28 | 19.91 | 76.52 |
| Other financial expenses | -4.06 | -5.01 | -23.18 | -9.93 | |
| Net income from associates (fin.) | 8 441.38 | 8 328.76 | 6 545.42 | 4 702.89 | 5 305.51 |
| Pre-tax profit | 8 428.00 | 8 319.51 | 6 526.49 | 4 708.67 | 5 175.22 |
| Income taxes | 0.59 | 2.11 | -0.46 | -1.26 | -8.22 |
| Net earnings | 8 428.59 | 8 321.62 | 6 526.03 | 4 707.41 | 5 167.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 219.66 | 16 713.03 | 15 931.27 | 14 313.48 | 10 800.19 |
| Investments total | 10 219.66 | 16 713.03 | 15 931.27 | 14 313.48 | 10 800.19 |
| Non-curr. owed by group member comp. | 4 725.15 | ||||
| Long term receivables total | 4 725.15 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 478.56 | 196.02 | 883.11 | 366.44 | 40.00 |
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 280.00 | 455.24 | 1 024.41 | 641.76 | 586.07 |
| Short term receivables total | 758.56 | 651.26 | 1 907.53 | 1 008.20 | 926.07 |
| Cash and bank deposits | 469.84 | 743.71 | 39.80 | 561.80 | 681.77 |
| Cash and cash equivalents | 469.84 | 743.71 | 39.80 | 561.80 | 681.77 |
| Balance sheet total (assets) | 11 448.06 | 18 108.00 | 17 878.60 | 15 883.48 | 17 133.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 935.00 | 7 500.00 | 6 300.00 | 6 900.00 | 6 000.00 |
| Other reserves | 1 230.99 | 7 724.35 | 6 942.60 | 5 324.80 | 3 030.48 |
| Retained earnings | - 557.93 | -6 023.10 | -3 046.90 | -1 823.76 | - 822.03 |
| Profit of the financial year | 8 428.59 | 8 321.62 | 6 526.03 | 4 707.41 | 5 167.01 |
| Shareholders equity total | 11 161.64 | 17 647.87 | 16 846.72 | 15 233.45 | 13 500.46 |
| Non-current accruals and deferred income | 1 932.27 | ||||
| Non-current liabilities total | 1 932.27 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 5.25 |
| Current owed to group member | 880.58 | ||||
| Short-term deferred tax liabilities | 279.42 | 453.13 | 1 024.87 | 643.02 | 594.28 |
| Accruals and deferred income | 220.33 | ||||
| Current liabilities total | 286.42 | 460.13 | 1 031.87 | 650.02 | 1 700.44 |
| Balance sheet total (liabilities) | 11 448.06 | 18 108.00 | 17 878.60 | 15 883.48 | 17 133.17 |
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