STEEN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24242234
Taffelbays Alle 9, 2900 Hellerup
tel: 39626184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.52 | -3.56 | -2.77 | -10.31 | -41.87 |
| EBIT | -4.52 | -3.56 | -2.77 | -10.31 | -41.87 |
| Other financial income | 4.41 | 122.43 | 100.53 | 234.87 | 887.88 |
| Other financial expenses | -12.96 | -14.57 | - 235.58 | -1.82 | -30.91 |
| Net income from associates (fin.) | 1 227.13 | 1 401.60 | 5 384.73 | 2 265.80 | 164.19 |
| Pre-tax profit | 1 214.05 | 1 505.90 | 5 246.90 | 2 488.54 | 979.28 |
| Income taxes | 2.83 | -23.03 | -14.04 | - 179.45 | |
| Net earnings | 1 216.89 | 1 482.87 | 5 246.90 | 2 474.50 | 799.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 041.65 | 5 933.25 | 2 279.93 | 2 505.73 | 2 669.92 |
| Investments total | 5 041.65 | 5 933.25 | 2 279.93 | 2 505.73 | 2 669.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.41 | 4.63 | 938.34 | 986.35 | 202.85 |
| Current deferred tax assets | 2.83 | 14.12 | |||
| Short term receivables total | 7.24 | 4.63 | 952.46 | 986.35 | 202.85 |
| Other current investments | 1 326.00 | 1 132.64 | 1 254.58 | 8 927.80 | |
| Cash and bank deposits | 2 301.21 | 1 339.75 | 9 373.08 | 7 141.94 | 555.32 |
| Cash and cash equivalents | 2 301.21 | 2 665.75 | 10 505.72 | 8 396.52 | 9 483.12 |
| Balance sheet total (assets) | 7 350.10 | 8 603.63 | 13 738.11 | 11 888.60 | 12 355.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 114.40 | 100.00 | 250.00 | 150.00 |
| Other reserves | 3 743.98 | 4 635.58 | 1 217.43 | 1 443.23 | 1 607.42 |
| Retained earnings | 2 011.28 | 2 222.16 | 7 023.18 | 7 494.28 | 9 394.60 |
| Profit of the financial year | 1 216.89 | 1 482.87 | 5 246.90 | 2 474.50 | 799.83 |
| Shareholders equity total | 7 347.15 | 8 580.01 | 13 712.51 | 11 787.02 | 12 076.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 74.83 | 10.81 | |||
| Short-term deferred tax liabilities | 20.20 | 6.24 | 170.65 | ||
| Other non-interest bearing current liabilities | 2.95 | 3.43 | 25.60 | 20.52 | 97.58 |
| Current liabilities total | 2.95 | 23.62 | 25.60 | 101.58 | 279.04 |
| Balance sheet total (liabilities) | 7 350.10 | 8 603.63 | 13 738.11 | 11 888.60 | 12 355.89 |
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