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ALEKS STEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31849616
Sverigesvej 2, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.28 | ||||
| Gross profit | -13.28 | -13.03 | -14.13 | - 196.88 | -73.14 |
| EBIT | -13.28 | -13.03 | -14.13 | - 196.88 | -73.14 |
| Other financial income | 9.04 | 17.28 | 19.91 | 76.52 | 212.94 |
| Other financial expenses | -5.01 | -23.18 | -9.93 | - 135.22 | |
| Net income from associates (fin.) | 8 328.76 | 6 545.42 | 4 702.89 | 5 305.51 | 7 253.16 |
| Pre-tax profit | 8 319.51 | 6 526.49 | 4 708.67 | 5 175.22 | 7 257.75 |
| Income taxes | 2.11 | -0.46 | -1.26 | -8.22 | -10.96 |
| Net earnings | 8 321.62 | 6 526.03 | 4 707.41 | 5 167.01 | 7 246.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 713.03 | 15 931.27 | 14 313.48 | 10 800.19 | 13 333.02 |
| Investments total | 16 713.03 | 15 931.27 | 14 313.48 | 10 800.19 | 13 333.02 |
| Non-curr. owed by group member comp. | 4 725.15 | 3 427.19 | |||
| Long term receivables total | 4 725.15 | 3 427.19 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.02 | 883.11 | 366.44 | 40.00 | 42.48 |
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 455.24 | 1 024.41 | 641.76 | 586.07 | 2 046.79 |
| Short term receivables total | 651.26 | 1 907.53 | 1 008.20 | 926.07 | 2 089.27 |
| Cash and bank deposits | 743.71 | 39.80 | 561.80 | 681.77 | 100.83 |
| Cash and cash equivalents | 743.71 | 39.80 | 561.80 | 681.77 | 100.83 |
| Balance sheet total (assets) | 18 108.00 | 17 878.60 | 15 883.48 | 17 133.17 | 18 950.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 500.00 | 6 300.00 | 6 900.00 | 6 000.00 | 6 300.00 |
| Other reserves | 7 724.35 | 6 942.60 | 5 324.80 | 3 030.48 | 5 563.32 |
| Retained earnings | -6 023.10 | -3 046.90 | -1 823.76 | - 822.03 | -4 487.86 |
| Profit of the financial year | 8 321.62 | 6 526.03 | 4 707.41 | 5 167.01 | 7 246.79 |
| Shareholders equity total | 17 647.87 | 16 846.72 | 15 233.45 | 13 500.46 | 14 747.25 |
| Non-current accruals and deferred income | 1 932.27 | 1 711.94 | |||
| Non-current liabilities total | 1 932.27 | 1 711.94 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 5.25 | 3.50 |
| Current owed to group member | 880.58 | 1 049.52 | |||
| Short-term deferred tax liabilities | 453.13 | 1 024.87 | 643.02 | 594.28 | 1 127.74 |
| Other non-interest bearing current liabilities | 90.03 | ||||
| Accruals and deferred income | 220.33 | 220.33 | |||
| Current liabilities total | 460.13 | 1 031.87 | 650.02 | 1 700.44 | 2 491.12 |
| Balance sheet total (liabilities) | 18 108.00 | 17 878.60 | 15 883.48 | 17 133.17 | 18 950.31 |
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