STEEN MEYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28709404
Enev. Sørensens Vej 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.38 | 122.76 | 36.21 |
| Total depreciation | -95.52 | - 115.56 | |||
| EBIT | -5.00 | -5.00 | -5.38 | 27.25 | -79.34 |
| Other financial income | 23.46 | 0.84 | 51.40 | ||
| Other financial expenses | -14.38 | -19.38 | -6.85 | - 103.83 | -44.33 |
| Net income from associates (fin.) | 652.16 | 1 304.79 | 475.95 | 1 396.38 | 838.76 |
| Pre-tax profit | 632.79 | 1 280.41 | 487.18 | 1 320.64 | 766.49 |
| Income taxes | 3.49 | 3.80 | -2.98 | -4.98 | -11.10 |
| Net earnings | 636.28 | 1 284.21 | 484.19 | 1 315.65 | 755.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 872.53 | 4 850.67 | |||
| Tangible assets total | 4 872.53 | 4 850.67 | |||
| Holdings in group member companies | 3 495.12 | 4 199.91 | 3 375.86 | 4 772.24 | 388.76 |
| Investments total | 3 495.12 | 4 199.91 | 3 375.86 | 4 772.24 | 388.76 |
| Non-current other receivables | 738.58 | ||||
| Long term receivables total | 738.58 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 961.70 | ||||
| Current other receivables | 220.54 | 54.60 | 3.19 | ||
| Current deferred tax assets | 213.95 | 211.57 | 156.71 | 187.11 | 184.90 |
| Short term receivables total | 213.95 | 432.11 | 1 118.41 | 241.71 | 188.09 |
| Cash and bank deposits | 662.36 | 571.03 | 745.94 | 1 039.61 | 896.11 |
| Cash and cash equivalents | 662.36 | 571.03 | 745.94 | 1 039.61 | 896.11 |
| Balance sheet total (assets) | 4 371.42 | 5 203.05 | 5 240.21 | 10 926.09 | 7 062.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 108.12 | 2 812.91 | 1 988.86 | 3 385.24 | |
| Retained earnings | 650.20 | 467.29 | 2 457.76 | 1 423.57 | 5 989.46 |
| Profit of the financial year | 636.28 | 1 284.21 | 484.19 | 1 315.65 | 755.39 |
| Shareholders equity total | 3 632.60 | 4 803.81 | 5 173.61 | 6 371.46 | 7 004.85 |
| Non-current other liabilities | 27.60 | 27.90 | |||
| Non-current liabilities total | 27.60 | 27.90 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 572.10 | 268.70 | 4 425.86 | 15.64 | |
| Short-term deferred tax liabilities | 162.45 | 43.77 | 62.59 | 94.08 | |
| Other non-interest bearing current liabilities | 0.27 | 82.76 | 0.01 | 3.09 | 5.12 |
| Accruals and deferred income | 4.70 | ||||
| Current liabilities total | 738.82 | 399.23 | 66.60 | 4 527.03 | 29.46 |
| Balance sheet total (liabilities) | 4 371.42 | 5 203.05 | 5 240.21 | 10 926.09 | 7 062.21 |
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