STEEN GERHARDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31423732
Marselis Boulevard 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.91 | - 129.40 | -32.90 | -42.90 | -45.36 |
| EBIT | -27.91 | - 129.40 | -32.90 | -42.90 | -45.36 |
| Other financial income | 1 299.84 | 2 595.42 | 1 565.72 | 522.05 | 831.92 |
| Other financial expenses | - 192.38 | - 245.73 | -1 931.11 | - 553.76 | - 208.13 |
| Net income from associates (fin.) | 2 127.87 | 5 763.17 | 3 323.48 | 4 602.60 | - 317.99 |
| Pre-tax profit | 3 207.42 | 7 983.46 | 2 925.19 | 4 527.99 | 260.44 |
| Income taxes | - 240.11 | - 515.95 | 77.24 | 10.53 | - 139.00 |
| Net earnings | 2 967.31 | 7 467.51 | 3 002.43 | 4 538.52 | 121.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 260.34 | 11 578.06 | 8 901.54 | 10 174.14 | 5 836.14 |
| Investments total | 6 260.34 | 11 578.06 | 8 901.54 | 10 174.14 | 5 836.14 |
| Non-current other receivables | 10 193.73 | 9 952.20 | |||
| Long term receivables total | 10 193.73 | 9 952.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.96 | 121.19 | 2 077.82 | 253.40 | |
| Current other receivables | 9 671.50 | 9 896.83 | |||
| Current deferred tax assets | 629.22 | 1 853.74 | 1 679.16 | 406.51 | 2 265.74 |
| Short term receivables total | 629.22 | 11 630.20 | 11 697.17 | 2 484.33 | 2 519.15 |
| Other current investments | 8 432.78 | 4 537.48 | 2 999.12 | 3 743.73 | 3 958.64 |
| Cash and bank deposits | 576.07 | 491.08 | 619.20 | 908.76 | 1 915.71 |
| Cash and cash equivalents | 9 008.85 | 5 028.56 | 3 618.32 | 4 652.49 | 5 874.34 |
| Balance sheet total (assets) | 15 898.41 | 28 236.82 | 24 217.02 | 27 504.69 | 24 181.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 2 000.00 | 1 500.00 |
| Other reserves | 5 760.34 | 10 023.51 | 7 346.98 | 8 619.59 | 4 281.59 |
| Retained earnings | 1 059.34 | -1 736.52 | 6 907.52 | 6 637.34 | 14 013.86 |
| Profit of the financial year | 2 967.31 | 7 467.51 | 3 002.43 | 4 538.52 | 121.45 |
| Shareholders equity total | 10 911.98 | 17 379.50 | 18 881.93 | 21 920.45 | 20 041.90 |
| Non-current deferred tax liabilities | 869.63 | 1 842.90 | 1 772.94 | ||
| Non-current liabilities total | 869.63 | 1 842.90 | 1 772.94 | ||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 11.00 | 16.45 |
| Current owed to participating | 479.14 | 8.12 | 108.53 | ||
| Current owed to group member | 3 506.96 | 8 997.80 | 4 161.49 | 3 687.43 | 4 010.14 |
| Short-term deferred tax liabilities | 122.20 | 1 056.58 | |||
| Other non-interest bearing current liabilities | 112.87 | 113.35 | |||
| Current liabilities total | 4 116.79 | 9 014.42 | 5 335.10 | 3 811.30 | 4 139.94 |
| Balance sheet total (liabilities) | 15 898.41 | 28 236.82 | 24 217.02 | 27 504.69 | 24 181.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.