EYAL STEINITZ ApS — Credit Rating and Financial Key Figures
CVR number: 10060125
Ved Furesøen 7, 2840 Holte
eyal@steinitz.dk
tel: 42428448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.77 | - 106.81 | 372.66 | - 101.13 | -80.48 |
| EBIT | -27.77 | - 106.81 | 372.66 | - 101.13 | -80.48 |
| Other financial income | 3 152.23 | 8 912.58 | 15 619.09 | 550.25 | 13 418.65 |
| Other financial expenses | -65.03 | - 156.60 | - 133.31 | -16 350.16 | - 275.79 |
| Net income from associates (fin.) | 4 069.04 | 151.33 | - 665.41 | - 444.95 | - 276.47 |
| Pre-tax profit | 7 128.46 | 8 800.50 | 15 193.03 | -16 346.00 | 12 785.91 |
| Income taxes | -1 570.55 | -2 085.38 | -3 530.01 | -77.08 | -6.02 |
| Net earnings | 5 557.91 | 6 715.12 | 11 663.02 | -16 423.08 | 12 779.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 450.00 | 5 450.00 | |||
| Tangible assets total | 5 450.00 | 5 450.00 | |||
| Holdings in group member companies | 375.00 | 375.00 | 375.00 | 375.00 | |
| Participating interests | 125.00 | ||||
| Investments total | 375.00 | 375.00 | 375.00 | 375.00 | 125.00 |
| Non-current loans receivable | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.04 | 345.08 | 145.59 | 145.59 | |
| Current owed by particip. interest comp. | 6.25 | 191.82 | |||
| Current other receivables | 405.19 | ||||
| Current deferred tax assets | 140.59 | 2.03 | 33.47 | ||
| Short term receivables total | 724.22 | 351.33 | 286.18 | 147.62 | 225.29 |
| Other current investments | 30 286.71 | 37 013.79 | 49 962.04 | 33 625.67 | 45 838.40 |
| Cash and bank deposits | 726.10 | 486.16 | 3 166.42 | 1 237.30 | 1 841.49 |
| Cash and cash equivalents | 31 012.81 | 37 499.95 | 53 128.46 | 34 862.97 | 47 679.89 |
| Balance sheet total (assets) | 37 562.04 | 43 676.28 | 53 789.64 | 35 385.58 | 48 042.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 200.00 | 57.20 | 58.90 | 1 800.00 |
| Retained earnings | 22 865.48 | 28 223.39 | 34 881.31 | 46 485.44 | 28 262.36 |
| Profit of the financial year | 5 557.91 | 6 715.12 | 11 663.02 | -16 423.08 | 12 779.89 |
| Shareholders equity total | 28 603.69 | 35 263.51 | 46 726.54 | 30 246.26 | 42 967.25 |
| Non-current loans from credit institutions | 3 024.00 | 3 024.00 | |||
| Non-current liabilities total | 3 024.00 | 3 024.00 | |||
| Current loans from credit institutions | 3 500.00 | 3 500.00 | 6 451.89 | 4 921.63 | 4 963.71 |
| Current trade creditors | 25.63 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to group member | 410.29 | 50.00 | |||
| Short-term deferred tax liabilities | 1 544.00 | 1 501.26 | |||
| Other non-interest bearing current liabilities | 864.72 | 364.51 | 177.92 | 144.70 | 88.22 |
| Current liabilities total | 5 934.35 | 5 388.77 | 7 063.10 | 5 139.33 | 5 074.94 |
| Balance sheet total (liabilities) | 37 562.04 | 43 676.28 | 53 789.64 | 35 385.58 | 48 042.19 |
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