STEENGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30198182
Orionsvej 5, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -9.25 | -9.92 | -8.30 | -8.81 |
| EBIT | -8.25 | -9.25 | -9.92 | -8.30 | -8.81 |
| Other financial expenses | -23.46 | -21.65 | -14.72 | -9.00 | |
| Net income from associates (fin.) | -10.40 | -23.72 | |||
| Pre-tax profit | -18.65 | -56.43 | -31.56 | -23.02 | -17.81 |
| Net earnings | -18.65 | -56.43 | -31.56 | -23.02 | -17.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.72 | ||||
| Investments total | 23.72 | ||||
| Non-curr. owed by particip. interest comp. | 88.99 | 83.72 | 9.00 | ||
| Long term receivables total | 88.99 | 83.72 | 9.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 94.00 | ||||
| Short term receivables total | 94.00 | ||||
| Cash and bank deposits | 1 950.24 | 1 812.19 | 1 672.89 | 1 608.70 | 1 482.08 |
| Cash and cash equivalents | 1 950.24 | 1 812.19 | 1 672.89 | 1 608.70 | 1 482.08 |
| Balance sheet total (assets) | 2 067.95 | 1 901.17 | 1 756.61 | 1 617.70 | 1 482.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 842.25 | 1 710.60 | 1 539.77 | 1 390.41 | 1 245.40 |
| Profit of the financial year | -18.65 | -56.43 | -31.56 | -23.02 | -17.81 |
| Shareholders equity total | 2 059.20 | 1 892.17 | 1 747.61 | 1 610.20 | 1 474.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.00 | 9.00 | 7.50 | 7.50 |
| Current liabilities total | 8.75 | 9.00 | 9.00 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 2 067.95 | 1 901.17 | 1 756.61 | 1 617.70 | 1 482.08 |
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