Steen-T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41656891
Engvangen 6, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-7.50-8.31-8.3143.31
Total depreciation-75.00
EBIT-7.50-8.31-8.31-31.69
Other financial expenses-0.10-0.00
Net income from associates (fin.)496.99867.49833.311 529.43
Pre-tax profit489.49859.09825.001 497.74
Net earnings489.49859.09825.001 497.74

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 425.00
Tangible assets total1 425.00
Participating interests522.631 042.991 080.311 776.43
Investments total522.631 042.991 080.311 776.43
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits26.36308.611 016.50381.62
Cash and cash equivalents26.36308.611 016.50381.62
Balance sheet total (assets)548.991 351.612 096.813 583.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased137.2061.0067.50
Other reserves418.63810.29833.311 529.43
Retained earnings- 412.96- 509.53322.74384.12
Profit of the financial year489.49859.09825.001 497.74
Shareholders equity total535.161 337.052 082.053 518.79
Non-current other liabilities50.00
Non-current liabilities total50.00
Current loans from credit institutions0.73
Other non-interest bearing current liabilities13.8313.8314.7614.26
Current liabilities total13.8314.5614.7614.26
Balance sheet total (liabilities)548.991 351.612 096.813 583.05
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