STEELHEAD ApS — Credit Rating and Financial Key Figures
CVR number: 17962949
Sprogøvej 17, 4220 Korsør
tel: 58351005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.52 | -15.19 | -21.07 | -23.72 | -38.75 |
| Gross profit | -21.52 | -15.19 | -21.07 | -23.72 | -38.75 |
| EBIT | -21.52 | -15.19 | -21.07 | -23.72 | -38.75 |
| Other financial income | 243.91 | 215.60 | 281.55 | 46 504.54 | 48 264.73 |
| Other financial expenses | -29.31 | -98.34 | - 262.11 | -72.24 | -6.81 |
| Pre-tax profit | 193.08 | 102.06 | -1.63 | 46 408.58 | 48 219.17 |
| Income taxes | -35.62 | -8.57 | 9.45 | - 133.69 | -10 616.09 |
| Net earnings | 157.46 | 93.50 | 7.82 | 46 274.89 | 37 603.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 402.74 | 8 402.74 | 8 402.74 | 54 394.92 | 101 084.93 |
| Long term receivables total | 8 402.74 | 8 402.74 | 8 402.74 | 54 394.92 | 101 084.93 |
| Inventories total | |||||
| Current other receivables | 406.96 | 387.87 | 165.56 | 161.15 | 21.32 |
| Current deferred tax assets | 23.48 | 82.10 | |||
| Short term receivables total | 406.96 | 411.35 | 247.65 | 161.15 | 21.32 |
| Other current investments | 2 970.82 | 2 768.20 | 5 047.20 | 5 678.99 | |
| Cash and bank deposits | 5 472.85 | 2 507.57 | 2 828.20 | 866.47 | 1 680.99 |
| Cash and cash equivalents | 5 472.85 | 5 478.40 | 5 596.40 | 5 913.67 | 7 359.98 |
| Balance sheet total (assets) | 14 282.55 | 14 292.48 | 14 246.79 | 60 469.74 | 108 466.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 62.00 | 57.20 | 58.90 | 61.00 | 96.99 |
| Retained earnings | 13 797.43 | 13 897.68 | 13 932.28 | 13 879.10 | 60 057.00 |
| Profit of the financial year | 157.46 | 93.50 | 7.82 | 46 274.89 | 37 603.08 |
| Shareholders equity total | 14 216.88 | 14 248.38 | 14 199.00 | 60 414.99 | 97 957.07 |
| Provisions | 10 310.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 15.00 | 18.75 |
| Short-term deferred tax liabilities | 1.42 | 4.37 | 179.05 | ||
| Other non-interest bearing current liabilities | 53.17 | 31.60 | 33.87 | 35.38 | 1.35 |
| Current liabilities total | 65.67 | 44.10 | 47.79 | 54.75 | 199.15 |
| Balance sheet total (liabilities) | 14 282.55 | 14 292.48 | 14 246.79 | 60 469.74 | 108 466.23 |
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