STEVEN WILSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19772187
Ibsensvej 33, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.06 | -43.52 | -84.19 | - 161.02 | - 161.05 |
| Other operating expenses | - 178.45 | ||||
| Total depreciation | - 102.41 | - 102.41 | -84.04 | -28.91 | -28.91 |
| EBIT | - 178.48 | - 145.93 | - 168.23 | - 368.38 | - 189.97 |
| Other financial income | 86.60 | 120.72 | 41.50 | 145.89 | 164.69 |
| Other financial expenses | -18.83 | -16.22 | - 309.82 | -10.99 | -0.65 |
| Pre-tax profit | - 110.71 | -41.43 | - 436.55 | - 233.49 | -25.92 |
| Income taxes | 1.84 | 2.46 | 10.89 | 0.03 | |
| Net earnings | - 108.87 | -38.97 | - 425.66 | - 233.46 | -25.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 375.98 | 1 347.07 | 1 318.16 | 1 289.24 | 1 260.33 |
| Machinery and equipment | 269.50 | 196.00 | |||
| Tangible assets total | 1 645.48 | 1 543.07 | 1 318.16 | 1 289.24 | 1 260.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 |
| Inventories total | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 |
| Current trade debtors | 50.10 | 3.30 | 3.30 | 3.30 | 3.30 |
| Prepayments and accrued income | 6.22 | 6.38 | 41.67 | ||
| Current other receivables | 182.35 | 182.35 | 182.35 | 3.90 | 6.32 |
| Current deferred tax assets | 143.50 | 148.78 | 161.39 | 155.57 | 155.30 |
| Short term receivables total | 382.17 | 340.81 | 388.71 | 162.77 | 164.91 |
| Other current investments | 2 238.60 | 2 340.70 | 1 817.42 | 1 840.08 | 1 722.19 |
| Cash and bank deposits | 164.02 | 16.63 | 129.38 | 80.80 | 138.54 |
| Cash and cash equivalents | 2 402.61 | 2 357.33 | 1 946.80 | 1 920.88 | 1 860.73 |
| Balance sheet total (assets) | 4 464.64 | 4 275.57 | 3 688.03 | 3 407.26 | 3 320.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 150.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 159.57 | 3 900.70 | 3 802.84 | 3 316.17 | 3 015.21 |
| Profit of the financial year | - 108.87 | -38.97 | - 425.66 | - 233.46 | -25.92 |
| Shareholders equity total | 4 232.20 | 4 136.74 | 3 561.07 | 3 268.71 | 3 181.79 |
| Non-current other liabilities | 190.00 | ||||
| Non-current liabilities total | 190.00 | ||||
| Other non-interest bearing current liabilities | 42.43 | 138.83 | 126.96 | 138.54 | 138.54 |
| Current liabilities total | 42.43 | 138.83 | 126.96 | 138.54 | 138.54 |
| Balance sheet total (liabilities) | 4 464.64 | 4 275.57 | 3 688.03 | 3 407.26 | 3 320.34 |
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