STEEN - NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30541871
Siøvej 21, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.36 | -6.63 | -7.14 | -7.45 |
| Total depreciation | -3.60 | -3.60 | -3.60 | ||
| EBIT | -9.79 | -9.96 | -10.22 | -7.14 | -7.45 |
| Other financial income | 0.17 | 0.05 | |||
| Other financial expenses | -3.16 | -3.44 | -3.74 | -5.96 | -8.13 |
| Net income from associates (fin.) | 55.70 | 102.32 | 78.61 | 45.45 | 53.10 |
| Pre-tax profit | 42.92 | 88.97 | 64.65 | 32.35 | 37.51 |
| Income taxes | 8.81 | 8.36 | 6.27 | 2.88 | 3.38 |
| Net earnings | 51.73 | 97.32 | 70.91 | 35.24 | 40.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.20 | 3.60 | |||
| Tangible assets total | 7.20 | 3.60 | |||
| Holdings in group member companies | 650.09 | 752.40 | 831.01 | 876.47 | 929.56 |
| Investments total | 650.09 | 752.40 | 831.01 | 876.47 | 929.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.17 | 0.21 | |||
| Current deferred tax assets | 9.49 | 17.85 | 29.55 | 32.43 | 5.20 |
| Short term receivables total | 21.66 | 18.06 | 29.55 | 32.43 | 5.20 |
| Balance sheet total (assets) | 678.94 | 774.06 | 860.56 | 908.90 | 934.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 555.09 | 657.40 | 736.01 | 781.47 | 834.56 |
| Retained earnings | - 131.96 | - 182.55 | - 163.83 | - 138.37 | - 156.23 |
| Profit of the financial year | 51.73 | 97.32 | 70.91 | 35.24 | 40.89 |
| Shareholders equity total | 599.86 | 697.18 | 768.10 | 803.33 | 844.22 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 9.89 | 18.07 | 9.33 | ||
| Non-current liabilities total | 9.89 | 18.07 | 9.33 | ||
| Current loans from credit institutions | 73.53 | 71.33 | 71.59 | 76.51 | 75.67 |
| Current trade creditors | 5.55 | 5.55 | |||
| Short-term deferred tax liabilities | 5.43 | 5.43 | |||
| Other non-interest bearing current liabilities | 5.55 | 5.55 | 5.55 | ||
| Current liabilities total | 79.08 | 76.88 | 82.57 | 87.50 | 81.21 |
| Balance sheet total (liabilities) | 678.94 | 774.06 | 860.56 | 908.90 | 934.76 |
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