STEEN SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32161979
Poppelgårdvej 17, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.59 | 3 343.32 | 845.69 | 1 408.98 | 3 892.98 |
| EBIT | 166.59 | 3 343.32 | 845.69 | 1 408.98 | 3 892.98 |
| Other financial expenses | -3.64 | -0.94 | -0.06 | -9.02 | -3.58 |
| Pre-tax profit | 162.96 | 3 342.38 | 845.63 | 1 399.96 | 3 889.40 |
| Income taxes | -0.01 | -0.01 | 0.06 | 0.01 | |
| Net earnings | 162.95 | 3 342.38 | 845.62 | 1 400.03 | 3 889.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 790.22 | 13 133.54 | 13 979.23 | 15 203.21 | 19 096.20 |
| Investments total | 9 790.22 | 13 133.54 | 13 979.23 | 15 203.21 | 19 096.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 71.06 | 177.01 | 227.35 | 189.88 | 268.81 |
| Short term receivables total | 71.06 | 177.01 | 227.35 | 189.88 | 268.81 |
| Cash and bank deposits | 11.37 | 11.37 | 11.32 | 12.71 | 12.71 |
| Cash and cash equivalents | 11.37 | 11.37 | 11.32 | 12.71 | 12.71 |
| Balance sheet total (assets) | 9 872.65 | 13 321.93 | 14 217.90 | 15 405.80 | 19 377.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 183.48 | ||||
| Other reserves | 5 406.32 | 8 749.65 | 9 595.34 | 10 819.32 | 14 712.30 |
| Retained earnings | 3 966.63 | 730.96 | 2 972.57 | 2 594.21 | 101.25 |
| Profit of the financial year | 162.95 | 3 342.38 | 845.62 | 1 400.03 | 3 889.41 |
| Shareholders equity total | 9 660.90 | 12 947.98 | 13 722.01 | 14 938.55 | 18 827.96 |
| Non-current deferred tax liabilities | 20.06 | 156.95 | 46.42 | 81.45 | 109.34 |
| Non-current liabilities total | 20.06 | 156.95 | 46.42 | 81.45 | 109.34 |
| Current owed to participating | 27.00 | ||||
| Current owed to group member | 116.24 | 195.99 | 280.53 | 318.43 | 335.40 |
| Short-term deferred tax liabilities | 48.45 | 21.01 | 156.95 | 48.37 | 85.02 |
| Other non-interest bearing current liabilities | 12.00 | 19.00 | 20.00 | ||
| Current liabilities total | 191.69 | 217.00 | 449.48 | 385.80 | 440.42 |
| Balance sheet total (liabilities) | 9 872.65 | 13 321.93 | 14 217.90 | 15 405.80 | 19 377.72 |
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