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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 133.84 | ||||
| Other financial expenses | -0.35 | -0.91 | -1.79 | ||
| Net income from associates (fin.) | 264.60 | -25.78 | 17.57 | -1 156.82 | |
| Pre-tax profit | 126.97 | 257.72 | -31.13 | 3.53 | -1 165.48 |
| Net earnings | 126.97 | 257.72 | -31.13 | 3.53 | -1 165.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 886.58 | ||||
| Participating interests | 1 151.17 | 1 125.39 | 1 142.96 | 1 069.37 | |
| Investments total | 886.58 | 1 151.17 | 1 125.39 | 1 142.96 | 1 069.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.21 | 0.21 | 0.21 | ||
| Short term receivables total | 0.21 | 0.21 | 0.21 | ||
| Balance sheet total (assets) | 886.58 | 1 151.17 | 1 125.60 | 1 143.17 | 1 069.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 846.58 | 1 111.17 | 1 085.39 | 1 102.96 | 2 169.45 |
| Retained earnings | - 173.08 | - 310.70 | -27.20 | -75.91 | -55.64 |
| Profit of the financial year | 126.97 | 257.72 | -31.13 | 3.53 | -1 165.48 |
| Shareholders equity total | 880.47 | 1 138.19 | 1 107.05 | 1 110.58 | 1 028.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 8.98 | 13.55 | 27.59 | 36.25 | |
| Other non-interest bearing current liabilities | 6.11 | 4.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 6.11 | 12.98 | 18.55 | 32.59 | 41.25 |
| Balance sheet total (liabilities) | 886.58 | 1 151.17 | 1 125.60 | 1 143.17 | 1 069.58 |
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