Steen-T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41656891
Engvangen 6, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.50 | -8.31 | -8.31 |
| EBIT | -7.50 | -8.31 | -8.31 |
| Other financial expenses | -0.10 | -0.00 | |
| Net income from associates (fin.) | 496.99 | 867.49 | 833.31 |
| Pre-tax profit | 489.49 | 859.09 | 825.00 |
| Net earnings | 489.49 | 859.09 | 825.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 522.63 | 1 042.99 | 1 080.31 |
| Investments total | 522.63 | 1 042.99 | 1 080.31 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 26.36 | 308.61 | 1 016.50 |
| Cash and cash equivalents | 26.36 | 308.61 | 1 016.50 |
| Balance sheet total (assets) | 548.99 | 1 351.61 | 2 096.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 137.20 | 61.00 | |
| Other reserves | 418.63 | 810.29 | 832.61 |
| Retained earnings | - 412.96 | - 509.53 | 323.44 |
| Profit of the financial year | 489.49 | 859.09 | 825.00 |
| Shareholders equity total | 535.16 | 1 337.05 | 2 082.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.73 | ||
| Other non-interest bearing current liabilities | 13.83 | 13.83 | 14.76 |
| Current liabilities total | 13.83 | 14.56 | 14.76 |
| Balance sheet total (liabilities) | 548.99 | 1 351.61 | 2 096.81 |
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