STEEN & INGRID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33074476
Gyldenrisvej 16, 9380 Vestbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.88-6.88-5.00-13.13-6.88
EBIT-6.88-6.88-5.00-13.13-6.88
Other financial income133.84
Other financial expenses-0.35-0.91-1.79
Net income from associates (fin.)264.60-25.7817.57-1 156.82
Pre-tax profit126.97257.72-31.133.53-1 165.48
Net earnings126.97257.72-31.133.53-1 165.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies886.58
Participating interests1 151.171 125.391 142.961 069.37
Investments total886.581 151.171 125.391 142.961 069.37
Long term receivables total
Inventories total
Current other receivables0.210.210.21
Short term receivables total0.210.210.21
Balance sheet total (assets)886.581 151.171 125.601 143.171 069.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves846.581 111.171 085.391 102.962 169.45
Retained earnings- 173.08- 310.70-27.20-75.91-55.64
Profit of the financial year126.97257.72-31.133.53-1 165.48
Shareholders equity total880.471 138.191 107.051 110.581 028.33
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating8.9813.5527.5936.25
Other non-interest bearing current liabilities6.114.000.000.000.00
Current liabilities total6.1112.9818.5532.5941.25
Balance sheet total (liabilities)886.581 151.171 125.601 143.171 069.58
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