Steens planteskole holding ApS — Credit Rating and Financial Key Figures

CVR number: 43779621
Vestre Landevej 127, 4951 Nørreballe

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-10.00
EBIT-10.00
Other financial expenses-0.80
Net income from associates (fin.)633.65
Pre-tax profit622.85
Income taxes2.20
Net earnings625.05

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 248.50
Investments total3 248.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.63.51
Current deferred tax assets196.40
Short term receivables total259.91
Balance sheet total (assets)3 508.42

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account2 420.00
Shares repurchased122.00
Other reserves648.50
Retained earnings- 620.58
Profit of the financial year625.05
Shareholders equity total3 234.97
Non-current owed to group member36.51
Non-current liabilities total36.51
Current trade creditors10.00
Current owed to participating6.29
Short-term deferred tax liabilities192.84
Other non-interest bearing current liabilities27.80
Current liabilities total236.93
Balance sheet total (liabilities)3 508.42
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