Kenneth Steengaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39350238
Annasvej 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.46 | -15.47 | -38.67 | -30.32 | -15.53 |
| Gross profit | -12.46 | -15.47 | -38.67 | -30.32 | -15.53 |
| Total depreciation | -1 099.94 | ||||
| EBIT | -12.46 | -15.47 | -38.67 | -30.32 | -1 115.47 |
| Other financial income | 68.55 | 263.03 | 5 252.29 | 1 022.34 | 141.84 |
| Other financial expenses | -0.28 | - 165.75 | -1 185.55 | - 272.65 | |
| Net income from associates (fin.) | -28.06 | 66.55 | 84.00 | ||
| Pre-tax profit | 27.75 | 81.81 | 4 094.62 | 719.37 | - 889.63 |
| Income taxes | -17.97 | - 785.66 | -18.87 | -28.46 | |
| Net earnings | 27.75 | 63.83 | 3 308.97 | 700.50 | - 918.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.19 | 45.31 | 50.00 | 50.00 | 50.00 |
| Investments total | 36.19 | 45.31 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 2 481.98 | 3 184.05 | 3 902.54 | 4 111.09 | 3 897.57 |
| Long term receivables total | 2 481.98 | 3 184.05 | 3 902.54 | 4 111.09 | 3 897.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 533.41 | 193.41 | |||
| Current other receivables | 10 776.11 | 12 724.42 | 8 967.50 | 12 910.42 | 16 346.24 |
| Current deferred tax assets | 15.08 | 20.11 | 35.38 | 24.64 | 33.98 |
| Short term receivables total | 12 324.60 | 12 937.94 | 9 002.88 | 12 935.06 | 16 380.22 |
| Cash and bank deposits | 61.90 | 1 513.29 | 67.81 | 58.70 | 63.96 |
| Cash and cash equivalents | 61.90 | 1 513.29 | 67.81 | 58.70 | 63.96 |
| Balance sheet total (assets) | 14 904.66 | 17 680.59 | 13 023.23 | 17 154.85 | 20 391.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.58 | -47.70 | 16.13 | 3 325.09 | 4 025.59 |
| Profit of the financial year | 27.75 | 63.83 | 3 308.97 | 700.50 | - 918.09 |
| Shareholders equity total | -6.83 | 66.13 | 3 375.09 | 4 075.59 | 3 157.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 5.00 | 4.25 | 4.25 |
| Current owed to participating | 14 909.99 | 17 594.99 | 9 427.48 | 13 075.00 | 17 230.00 |
| Short-term deferred tax liabilities | 17.97 | 215.66 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 14 911.49 | 17 614.46 | 9 648.14 | 13 079.25 | 17 234.25 |
| Balance sheet total (liabilities) | 14 904.66 | 17 680.59 | 13 023.23 | 17 154.85 | 20 391.75 |
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