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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.81 | 372.66 | - 101.13 | -80.48 | -90.61 |
| EBIT | - 106.81 | 372.66 | - 101.13 | -80.48 | -90.61 |
| Other financial income | 8 912.58 | 15 619.09 | 550.25 | 13 418.65 | 12 559.32 |
| Other financial expenses | - 156.60 | - 133.31 | -16 350.16 | - 275.79 | - 282.63 |
| Net income from associates (fin.) | 151.33 | - 665.41 | - 444.95 | - 276.47 | - 530.09 |
| Pre-tax profit | 8 800.50 | 15 193.03 | -16 346.00 | 12 785.91 | 11 656.00 |
| Income taxes | -2 085.38 | -3 530.01 | -77.08 | -6.02 | -2 404.06 |
| Net earnings | 6 715.12 | 11 663.02 | -16 423.08 | 12 779.89 | 9 251.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 450.00 | ||||
| Tangible assets total | 5 450.00 | ||||
| Holdings in group member companies | 375.00 | 375.00 | 375.00 | ||
| Participating interests | 125.00 | 125.00 | |||
| Investments total | 375.00 | 375.00 | 375.00 | 125.00 | 125.00 |
| Non-current loans receivable | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.08 | 145.59 | 145.59 | ||
| Current owed by particip. interest comp. | 6.25 | 191.82 | 200.64 | ||
| Current deferred tax assets | 140.59 | 2.03 | 33.47 | ||
| Short term receivables total | 351.33 | 286.18 | 147.62 | 225.29 | 200.64 |
| Other current investments | 37 013.79 | 49 962.04 | 33 625.67 | 45 838.40 | 51 500.77 |
| Cash and bank deposits | 486.16 | 3 166.42 | 1 237.30 | 1 841.49 | 309.66 |
| Cash and cash equivalents | 37 499.95 | 53 128.46 | 34 862.97 | 47 679.90 | 51 810.43 |
| Balance sheet total (assets) | 43 676.28 | 53 789.64 | 35 385.58 | 48 042.19 | 52 148.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 57.20 | 58.90 | 1 800.00 | 1 900.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | 28 223.39 | 34 881.31 | 46 485.44 | 28 262.36 | 39 142.25 |
| Profit of the financial year | 6 715.12 | 11 663.02 | -16 423.08 | 12 779.89 | 9 251.94 |
| Shareholders equity total | 35 263.51 | 46 726.54 | 30 246.26 | 42 967.25 | 50 019.19 |
| Non-current loans from credit institutions | 3 024.00 | ||||
| Non-current liabilities total | 3 024.00 | ||||
| Current loans from credit institutions | 3 500.00 | 6 451.89 | 4 921.63 | 4 963.71 | 1 139.59 |
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to group member | 410.29 | 50.00 | |||
| Short-term deferred tax liabilities | 1 501.26 | 120.64 | |||
| Other non-interest bearing current liabilities | 364.51 | 177.92 | 144.70 | 88.22 | 845.66 |
| Current liabilities total | 5 388.77 | 7 063.10 | 5 139.33 | 5 074.94 | 2 128.88 |
| Balance sheet total (liabilities) | 43 676.28 | 53 789.64 | 35 385.58 | 48 042.19 | 52 148.07 |
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