STEEN ANDERSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 13445834
Ulvevej 13, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.00 | -17.00 | - 117.00 | -45.00 | -25.00 |
| Total depreciation | -7.00 | -7.08 | |||
| EBIT | 92.00 | -17.00 | - 117.00 | -52.00 | -32.08 |
| Other financial income | 195.00 | 99.00 | 13.00 | 0.80 | |
| Other financial expenses | -1.00 | -14.00 | -7.00 | -19.27 | |
| Net income from associates (fin.) | -3 380.00 | - 299.00 | |||
| Pre-tax profit | -3 093.00 | - 218.00 | - 118.00 | -59.00 | -50.55 |
| Income taxes | -63.00 | -18.00 | -8.00 | ||
| Net earnings | -3 156.00 | - 236.00 | - 126.00 | -59.00 | -50.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 14.00 | 7.08 | ||
| Other tangible assets | 21.00 | 21.00 | |||
| Tangible assets total | 21.00 | 21.00 | 21.00 | 14.00 | 7.08 |
| Holdings in group member companies | 201.00 | ||||
| Investments total | 201.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 416.00 | 2 325.00 | |||
| Current other receivables | 25.00 | 60.00 | |||
| Current deferred tax assets | 11.00 | 8.00 | |||
| Short term receivables total | 2 427.00 | 2 333.00 | 25.00 | 60.00 | |
| Cash and bank deposits | 1 654.00 | 1 208.00 | 787.98 | ||
| Cash and cash equivalents | 1 654.00 | 1 208.00 | 787.98 | ||
| Balance sheet total (assets) | 2 649.00 | 2 354.00 | 1 700.00 | 1 282.00 | 795.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 281.00 | 344.00 | 287.00 | |
| Other reserves | 1.00 | ||||
| Retained earnings | 5 457.00 | 2 021.00 | 1 327.00 | 914.00 | 705.46 |
| Profit of the financial year | -3 156.00 | - 236.00 | - 126.00 | -59.00 | -50.55 |
| Shareholders equity total | 2 538.00 | 2 191.00 | 1 670.00 | 1 267.00 | 779.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 82.00 | ||||
| Short-term deferred tax liabilities | 45.00 | 51.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 51.00 | 15.00 | 0.16 | ||
| Current liabilities total | 111.00 | 163.00 | 30.00 | 15.00 | 15.16 |
| Balance sheet total (liabilities) | 2 649.00 | 2 354.00 | 1 700.00 | 1 282.00 | 795.07 |
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