STEEN HOLME CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 25162803
Asger Rygs Gade 19, 1727 København V
kristian.steen@vimpl.com
tel: 29868839
vimpl.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | -26.17 | 454.29 | 1 078.55 | 678.75 |
| Employee benefit expenses | -11.48 | -0.21 | - 155.38 | - 885.09 | - 716.24 |
| EBIT | -11.57 | -26.39 | 298.91 | 193.45 | -37.49 |
| Other financial income | 0.06 | 13.96 | |||
| Other financial expenses | -12.14 | -2.64 | -13.88 | -2.03 | -0.06 |
| Pre-tax profit | -23.71 | -29.03 | 285.03 | 191.48 | -23.60 |
| Income taxes | 5.20 | 6.33 | -65.98 | -48.32 | -7.93 |
| Net earnings | -18.51 | -22.69 | 219.06 | 143.16 | -31.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.00 | 86.50 | 249.00 | ||
| Current other receivables | 6.94 | 7.69 | 0.00 | ||
| Current deferred tax assets | 177.35 | 183.69 | 117.71 | 70.85 | 77.92 |
| Short term receivables total | 184.30 | 191.38 | 266.71 | 157.35 | 326.92 |
| Cash and bank deposits | 274.38 | 385.13 | 7.36 | ||
| Cash and cash equivalents | 274.38 | 385.13 | 7.36 | ||
| Balance sheet total (assets) | 184.30 | 191.38 | 541.09 | 542.48 | 334.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 81.00 | 81.00 |
| Shares repurchased | 100.00 | 61.00 | |||
| Retained earnings | - 233.57 | - 252.08 | - 274.77 | 18.04 | 100.20 |
| Profit of the financial year | -18.51 | -22.69 | 219.06 | 143.16 | -31.52 |
| Shareholders equity total | - 172.08 | - 194.77 | 24.28 | 342.20 | 210.68 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.38 | 18.50 | |||
| Current trade creditors | 12.00 | 25.00 | 30.00 | 57.00 | 15.00 |
| Current owed to participating | 13.04 | 31.84 | 30.89 | 41.57 | 40.14 |
| Current owed to group member | 288.54 | 288.54 | 261.39 | ||
| Other non-interest bearing current liabilities | 23.42 | 22.27 | 194.53 | 101.71 | 68.47 |
| Current liabilities total | 356.38 | 386.15 | 516.81 | 200.28 | 123.61 |
| Balance sheet total (liabilities) | 184.30 | 191.38 | 541.09 | 542.48 | 334.28 |
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