STEEN AGERSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31284007
Kærvangen 46, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 184.41 | - 110.56 | -76.26 | - 105.70 | - 147.64 |
| EBIT | - 184.41 | - 110.56 | -76.26 | - 105.70 | - 147.64 |
| Other financial income | 8 343.94 | 2 870.08 | 975.25 | 8 426.70 | 16 054.55 |
| Other financial expenses | -16.91 | -14.04 | -6 301.53 | -1 382.95 | -3 595.62 |
| Reduction non-current investment assets | -1.40 | -38.89 | |||
| Income from other inv. held as non-curr. assets | 25.46 | ||||
| Pre-tax profit | 8 168.07 | 2 744.08 | -5 441.43 | 6 938.05 | 12 311.28 |
| Income taxes | -1 835.46 | - 721.83 | 977.85 | -1 337.06 | -2 806.39 |
| Net earnings | 6 332.61 | 2 022.25 | -4 463.58 | 5 600.99 | 9 504.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 34.00 | 60.00 | |||
| Tangible assets total | 34.00 | 60.00 | |||
| Participating interests | 953.80 | 953.80 | 953.80 | 953.80 | 953.80 |
| Investments total | 953.80 | 953.80 | 953.80 | 953.80 | 953.80 |
| Non-current loans receivable | 2 610.04 | 2 608.89 | 2 570.00 | 2 570.00 | 2 570.00 |
| Long term receivables total | 2 610.04 | 2 608.89 | 2 570.00 | 2 570.00 | 2 570.00 |
| Inventories total | |||||
| Current other receivables | 20.89 | ||||
| Current deferred tax assets | 873.34 | ||||
| Short term receivables total | 20.89 | 873.34 | |||
| Other current investments | 22 861.93 | 25 745.99 | 18 331.37 | 24 922.59 | 36 997.78 |
| Cash and bank deposits | 1 037.16 | 352.17 | 1 333.28 | 1 924.64 | 1 658.53 |
| Cash and cash equivalents | 23 899.09 | 26 098.17 | 19 664.65 | 26 847.23 | 38 656.31 |
| Balance sheet total (assets) | 27 483.81 | 29 660.86 | 24 061.79 | 30 405.02 | 42 240.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.44 | 114.40 | 117.80 | 300.00 | 400.00 |
| Retained earnings | 20 137.79 | 26 356.01 | 28 260.46 | 23 496.89 | 28 697.87 |
| Profit of the financial year | 6 332.61 | 2 022.25 | -4 463.58 | 5 600.99 | 9 504.90 |
| Shareholders equity total | 26 815.84 | 28 617.66 | 24 039.69 | 29 522.87 | 38 727.77 |
| Provisions | 422.69 | 548.12 | 611.78 | 689.37 | |
| Non-current liabilities total | |||||
| Current owed to participating | 1.05 | 1.10 | 1.10 | 1.10 | |
| Short-term deferred tax liabilities | 225.85 | 474.58 | 246.27 | 2 798.87 | |
| Other non-interest bearing current liabilities | 19.44 | 19.44 | 21.00 | 23.00 | 23.00 |
| Current liabilities total | 245.29 | 495.07 | 22.10 | 270.37 | 2 822.98 |
| Balance sheet total (liabilities) | 27 483.81 | 29 660.86 | 24 061.79 | 30 405.02 | 42 240.11 |
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