Steen Kristoffersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39349043
Højmarksvej 16, Nr Søby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | 18.09 | -6.76 | -5.33 | -5.46 |
| EBIT | -2.65 | 18.09 | -6.76 | -5.33 | -5.46 |
| Other financial expenses | -0.02 | -0.01 | -0.03 | -0.17 | -0.40 |
| Net income from associates (fin.) | 4.88 | -11.33 | 13.30 | 56.01 | 14.06 |
| Pre-tax profit | 2.21 | 6.76 | 6.51 | 50.51 | 8.20 |
| Income taxes | 0.59 | -3.96 | 1.50 | 1.19 | 1.29 |
| Net earnings | 2.80 | 2.80 | 8.00 | 51.70 | 9.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11.46 | 21.13 | 34.44 | 90.45 | 104.51 |
| Investments total | 11.46 | 21.13 | 34.44 | 90.45 | 104.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.92 | 1.50 | 2.69 | 3.98 | |
| Short term receivables total | 1.92 | 1.50 | 2.69 | 3.98 | |
| Cash and bank deposits | 0.29 | 1.13 | 12.33 | 4.78 | 4.32 |
| Cash and cash equivalents | 0.29 | 1.13 | 12.33 | 4.78 | 4.32 |
| Balance sheet total (assets) | 13.67 | 22.26 | 48.26 | 97.92 | 112.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.46 | 7.01 | 50.45 | 64.51 | |
| Retained earnings | -9.60 | -9.59 | -6.80 | -49.24 | -11.61 |
| Profit of the financial year | 2.80 | 2.80 | 8.00 | 51.70 | 9.49 |
| Shareholders equity total | 13.67 | 20.21 | 41.20 | 92.90 | 102.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.01 | 5.01 | 10.41 | ||
| Short-term deferred tax liabilities | 2.05 | 2.05 | |||
| Current liabilities total | 2.05 | 7.06 | 5.01 | 10.41 | |
| Balance sheet total (liabilities) | 13.67 | 22.26 | 48.26 | 97.92 | 112.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.