STEEN SVEBØLLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31489539
Anemonevej 10, 4470 Svebølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.86 | 36.83 | 23.61 | 22.92 | 124.90 |
| Total depreciation | -7.42 | -7.42 | -7.09 | -5.42 | -5.42 |
| EBIT | 10.44 | 29.41 | 16.52 | 17.49 | 119.48 |
| Other financial income | 5.58 | 6.20 | 4.26 | ||
| Other financial expenses | -25.56 | -19.07 | -34.22 | -49.37 | -47.49 |
| Net income from associates (fin.) | 596.86 | 2 559.66 | 1 920.23 | 905.83 | - 954.51 |
| Pre-tax profit | 587.31 | 2 570.01 | 1 902.54 | 880.16 | - 878.26 |
| Income taxes | -0.59 | -4.31 | 8.54 | 6.00 | -17.25 |
| Net earnings | 586.72 | 2 565.69 | 1 911.08 | 886.15 | - 895.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 755.99 | 748.57 | 741.48 | 736.05 | 730.63 |
| Tangible assets total | 755.99 | 748.57 | 741.48 | 736.05 | 730.63 |
| Holdings in group member companies | 1 162.82 | 1 626.24 | 1 844.40 | 2 009.73 | 2 091.99 |
| Participating interests | 1 761.88 | 3 747.53 | 5 199.59 | 5 440.09 | 5 456.19 |
| Investments total | 2 924.70 | 5 373.76 | 7 043.99 | 7 449.83 | 7 548.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.81 | 129.71 | 251.41 | 83.42 | |
| Current owed by particip. interest comp. | 145.15 | 500.00 | |||
| Current deferred tax assets | 53.35 | 134.84 | 44.54 | 66.99 | 35.73 |
| Short term receivables total | 198.50 | 137.65 | 174.25 | 318.40 | 619.16 |
| Cash and bank deposits | 15.62 | 5.91 | 41.11 | 316.64 | 361.29 |
| Cash and cash equivalents | 15.62 | 5.91 | 41.11 | 316.64 | 361.29 |
| Balance sheet total (assets) | 3 894.81 | 6 265.89 | 8 000.83 | 8 820.92 | 9 259.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 374.70 | 4 823.76 | 6 243.99 | 6 649.83 | 5 195.31 |
| Retained earnings | -64.57 | -2 039.91 | -1 008.84 | 378.61 | 2 597.27 |
| Profit of the financial year | 586.72 | 2 565.69 | 1 911.08 | 886.15 | - 895.51 |
| Shareholders equity total | 3 132.46 | 5 587.55 | 7 385.63 | 8 157.39 | 7 144.08 |
| Provisions | 1 532.87 | ||||
| Non-current loans from credit institutions | 520.12 | 504.72 | 488.72 | 472.66 | 456.17 |
| Non-current liabilities total | 520.12 | 504.72 | 488.72 | 472.66 | 456.17 |
| Current loans from credit institutions | 15.73 | 16.13 | 16.80 | 17.20 | 17.70 |
| Current trade creditors | 16.88 | 16.88 | 24.38 | 25.00 | 25.00 |
| Current owed to group member | 48.94 | ||||
| Short-term deferred tax liabilities | 35.94 | 139.15 | |||
| Other non-interest bearing current liabilities | 124.73 | 1.46 | 85.30 | 148.67 | 83.45 |
| Current liabilities total | 242.22 | 173.61 | 126.48 | 190.87 | 126.15 |
| Balance sheet total (liabilities) | 3 894.81 | 6 265.89 | 8 000.83 | 8 820.92 | 9 259.26 |
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