IB STEENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34472041
Remmerstrandvej 168, Gudum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.33 | -5.83 | -6.08 | -3.48 |
| EBIT | -4.38 | -5.33 | -5.83 | -6.08 | -3.48 |
| Other financial income | 0.54 | 4.92 | 23.11 | 26.72 | |
| Other financial expenses | -3.80 | -3.30 | -2.74 | -1.67 | -0.24 |
| Net income from associates (fin.) | 1 419.57 | -4.84 | 1 155.21 | 516.86 | 38.39 |
| Pre-tax profit | 1 411.39 | -12.93 | 1 151.56 | 532.22 | 61.39 |
| Income taxes | 1.80 | 1.78 | 0.69 | -3.32 | -5.07 |
| Net earnings | 1 413.19 | -11.15 | 1 152.25 | 528.90 | 56.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 570.43 | 2 065.60 | 3 220.80 | 2 937.66 | 2 476.05 |
| Investments total | 2 570.43 | 2 065.60 | 3 220.80 | 2 937.66 | 2 476.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 426.07 | 0.99 | 423.96 | 550.68 | |
| Current deferred tax assets | 29.17 | 30.95 | 31.64 | 28.32 | 23.25 |
| Short term receivables total | 29.17 | 457.02 | 32.63 | 452.28 | 573.93 |
| Cash and bank deposits | 52.93 | 5.99 | 314.40 | 595.61 | 877.86 |
| Cash and cash equivalents | 52.93 | 5.99 | 314.40 | 595.61 | 877.86 |
| Balance sheet total (assets) | 2 652.53 | 2 528.60 | 3 567.83 | 3 985.55 | 3 927.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 257.00 | ||
| Other reserves | 1 527.25 | 1 022.41 | 2 063.22 | 2 576.67 | 2 610.86 |
| Retained earnings | - 391.34 | 1 413.69 | 132.94 | 650.53 | 884.04 |
| Profit of the financial year | 1 413.19 | -11.15 | 1 152.25 | 528.90 | 56.32 |
| Shareholders equity total | 2 629.10 | 2 504.95 | 3 542.80 | 3 953.90 | 3 888.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.96 | 19.65 | |||
| Other non-interest bearing current liabilities | 8.47 | 4.00 | 25.03 | 31.64 | 39.62 |
| Current liabilities total | 23.43 | 23.65 | 25.03 | 31.64 | 39.62 |
| Balance sheet total (liabilities) | 2 652.53 | 2 528.60 | 3 567.83 | 3 985.55 | 3 927.84 |
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