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STEEN SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32161979
Poppelgårdvej 17, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 343.32845.691 408.983 892.98226.59
EBIT3 343.32845.691 408.983 892.98226.59
Other financial income0.28
Other financial expenses-0.94-0.06-9.02-3.58-8.42
Pre-tax profit3 342.38845.631 399.963 889.40218.45
Income taxes-0.010.060.010.02
Net earnings3 342.38845.621 400.033 889.41218.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies13 133.5413 979.2315 203.2119 096.2018 993.19
Investments total13 133.5413 979.2315 203.2119 096.2018 993.19
Long term receivables total
Inventories total
Current deferred tax assets177.01227.35189.88268.81205.61
Short term receivables total177.01227.35189.88268.81205.61
Cash and bank deposits11.3711.3212.7112.7112.71
Cash and cash equivalents11.3711.3212.7112.7112.71
Balance sheet total (assets)13 321.9314 217.9015 405.8019 377.7219 211.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased183.48329.60
Other reserves8 749.659 595.3410 819.3214 712.3014 279.70
Retained earnings730.962 972.572 594.21101.253 764.07
Profit of the financial year3 342.38845.621 400.033 889.41218.47
Shareholders equity total12 947.9813 722.0114 938.5518 827.9618 716.84
Non-current deferred tax liabilities156.9546.4281.45109.34
Non-current liabilities total156.9546.4281.45109.34
Current owed to group member195.99280.53318.43335.40348.95
Short-term deferred tax liabilities21.01156.9548.3785.02117.73
Other non-interest bearing current liabilities12.0019.0020.0028.00
Current liabilities total217.00449.48385.80440.42494.68
Balance sheet total (liabilities)13 321.9314 217.9015 405.8019 377.7219 211.52
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