STEEN SOMMERLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26031281
Dampskibsvejen 20, 7120 Vejle Øst
tel: 75553820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.82 | -2.86 | -4.49 | -3.33 | -4.06 |
| EBIT | -3.82 | -2.86 | -4.49 | -3.33 | -4.06 |
| Other financial income | 6.34 | 31.04 | 20.11 | 54.43 | 2.54 |
| Other financial expenses | -0.05 | -0.45 | -0.84 | -0.14 | -10.45 |
| Net income from associates (fin.) | 81.41 | 64.95 | 10.10 | 13.63 | 8.34 |
| Pre-tax profit | 83.89 | 92.69 | 24.88 | 64.59 | -3.62 |
| Income taxes | -0.53 | -6.44 | -3.30 | -11.24 | |
| Net earnings | 83.36 | 86.25 | 21.58 | 53.35 | -3.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 208.00 | 222.95 | 183.05 | 196.68 | 205.03 |
| Investments total | 208.00 | 222.95 | 183.05 | 196.68 | 205.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.61 | 7.06 | |||
| Short term receivables total | 2.61 | 7.06 | |||
| Other current investments | 178.22 | 96.76 | 115.44 | 167.97 | 138.53 |
| Cash and bank deposits | 9.89 | 57.74 | 99.48 | 97.64 | 6.56 |
| Cash and cash equivalents | 188.11 | 154.51 | 214.91 | 265.61 | 145.08 |
| Balance sheet total (assets) | 398.72 | 377.45 | 397.97 | 462.29 | 357.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 90.00 | 100.00 | ||
| Other reserves | 41.44 | 56.39 | 16.50 | 30.13 | 38.47 |
| Retained earnings | 34.35 | 102.76 | 228.90 | 146.85 | 91.86 |
| Profit of the financial year | 83.36 | 86.25 | 21.58 | 53.35 | -3.62 |
| Shareholders equity total | 397.15 | 370.39 | 391.98 | 445.33 | 351.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.49 | 2.98 | 10.83 | ||
| Other non-interest bearing current liabilities | 1.57 | 1.57 | 3.00 | 6.13 | 5.46 |
| Current liabilities total | 1.57 | 7.06 | 5.99 | 16.96 | 5.46 |
| Balance sheet total (liabilities) | 398.72 | 377.45 | 397.97 | 462.29 | 357.17 |
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