SteenH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42717495
Oensvej 59, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.57 | -9.83 |
| EBIT | -9.57 | -9.83 |
| Other financial expenses | -1.44 | -1.36 |
| Pre-tax profit | -11.02 | -11.18 |
| Net earnings | -11.02 | -11.18 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 133.33 | 133.33 |
| Investments total | 133.33 | 133.33 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 39.46 | 29.63 |
| Cash and cash equivalents | 39.46 | 29.63 |
| Balance sheet total (assets) | 172.79 | 162.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.83 | -20.85 |
| Profit of the financial year | -11.02 | -11.18 |
| Shareholders equity total | 19.15 | 7.97 |
| Non-current other liabilities | 135.67 | 137.03 |
| Non-current liabilities total | 135.67 | 137.03 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 12.96 | 12.96 |
| Current liabilities total | 17.96 | 17.96 |
| Balance sheet total (liabilities) | 172.79 | 162.96 |
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