STEEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30245547
Solvej 9 B, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 963.07 | ||||
| External services | -12.93 | ||||
| Gross profit | - 976.00 | -9.06 | -14.00 | -4.06 | -4.06 |
| EBIT | - 976.00 | -9.06 | -14.00 | -4.06 | -4.06 |
| Other financial income | 0.32 | 0.43 | |||
| Other financial expenses | -1.31 | -0.19 | -0.69 | -4.91 | -2.21 |
| Net income from associates (fin.) | 366.74 | 653.00 | - 508.82 | 96.77 | |
| Pre-tax profit | - 977.31 | 357.49 | 638.31 | - 517.47 | 90.93 |
| Net earnings | - 977.31 | 357.49 | 638.31 | - 517.47 | 90.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 221.74 | 874.74 | 115.92 | 172.69 | |
| Investments total | 221.74 | 874.74 | 115.92 | 172.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 11.53 | 81.53 | 121.53 | |
| Current other receivables | 130.00 | 5.52 | 0.10 | ||
| Short term receivables total | 145.00 | 17.05 | 81.64 | 121.53 | |
| Cash and bank deposits | 27.39 | 23.18 | 40.51 | 98.97 | 62.40 |
| Cash and cash equivalents | 27.39 | 23.18 | 40.51 | 98.97 | 62.40 |
| Balance sheet total (assets) | 27.39 | 389.92 | 932.31 | 296.53 | 356.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 79.50 | 117.80 | 122.00 | ||
| Other reserves | 1 035.57 | 159.24 | 812.24 | 13.42 | 110.19 |
| Retained earnings | - 176.75 | - 357.24 | - 770.56 | 544.58 | -69.66 |
| Profit of the financial year | - 977.31 | 357.49 | 638.31 | - 517.47 | 90.93 |
| Shareholders equity total | 6.50 | 363.99 | 922.80 | 287.53 | 256.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 9.06 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 16.83 | 16.87 | 0.51 | 91.17 | |
| Current liabilities total | 20.89 | 25.93 | 9.50 | 9.00 | 100.17 |
| Balance sheet total (liabilities) | 27.39 | 389.92 | 932.31 | 296.53 | 356.63 |
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