STEEN DAUGAARDS FOND — Credit Rating and Financial Key Figures
CVR number: 15904933
Haraldstedvej 154, Valsømagle 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 271.51 | ||||
| Gross profit | - 271.51 | - 260.40 | - 235.62 | - 199.53 | - 221.33 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 156.00 | - 156.00 |
| EBIT | - 391.51 | - 380.40 | - 355.62 | - 355.53 | - 377.33 |
| Other financial income | 1 944.34 | 5 690.34 | 1 014.22 | 2 530.63 | 3 283.91 |
| Other financial expenses | -49.02 | - 236.81 | -5 446.65 | ||
| Net income from associates (fin.) | 1 765.75 | 3 407.29 | - 685.95 | 3 468.69 | - 306.54 |
| Pre-tax profit | 3 269.56 | 8 480.42 | -5 473.99 | 5 643.79 | 2 600.04 |
| Income taxes | 25.98 | ||||
| Net earnings | 3 269.56 | 8 480.42 | -5 473.99 | 5 643.79 | 2 626.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 301.83 | 13 709.12 | 13 023.18 | 16 491.87 | 16 185.33 |
| Investments total | 10 301.83 | 13 709.12 | 13 023.18 | 16 491.87 | 16 185.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current deferred tax assets | 150.57 | 170.99 | 216.57 | 583.00 | 150.15 |
| Short term receivables total | 250.57 | 270.99 | 316.57 | 683.00 | 250.15 |
| Other current investments | 33 002.43 | 36 091.56 | 28 862.55 | 29 075.00 | 30 420.56 |
| Cash and bank deposits | 408.42 | 328.14 | 714.61 | 296.24 | 307.12 |
| Cash and cash equivalents | 33 410.84 | 36 419.70 | 29 577.16 | 29 371.24 | 30 727.68 |
| Balance sheet total (assets) | 43 963.25 | 50 399.81 | 42 916.91 | 46 546.11 | 47 163.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 152.22 | 36 152.22 | 36 152.22 | 36 152.22 | 36 152.22 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 2 413.11 | 3 692.67 | 10 173.09 | 2 699.10 | 6 342.89 |
| Profit of the financial year | 3 269.56 | 8 480.42 | -5 473.99 | 5 643.79 | 2 626.02 |
| Shareholders equity total | 43 834.89 | 50 325.31 | 42 851.32 | 46 495.11 | 47 121.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.40 | 74.50 | 65.59 | 51.00 | 42.02 |
| Other non-interest bearing current liabilities | 55.96 | ||||
| Current liabilities total | 128.36 | 74.50 | 65.59 | 51.00 | 42.02 |
| Balance sheet total (liabilities) | 43 963.25 | 50 399.81 | 42 916.91 | 46 546.11 | 47 163.16 |
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