STEINES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25379918
Marguerite Vibys Plads 6, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.99-1.13-1.40-2.47
Gross profit-2.32-1.99-1.13-1.40-2.47
EBIT-2.32-1.99-1.13-1.40-2.47
Other financial income153.8080.52-15.64-9.26-6.89
Pre-tax profit151.4778.53-16.77-10.66-9.36
Net earnings151.4778.53-16.77-10.66-9.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments185.76244.67338.36276.01245.02
Cash and bank deposits238.21120.539.623.906.00
Cash and cash equivalents423.97365.21347.98279.92251.02
Balance sheet total (assets)423.97365.21347.98279.92251.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings147.49161.68239.75165.58135.38
Profit of the financial year151.4778.53-16.77-10.66-9.36
Shareholders equity total423.97365.21347.98279.92251.02
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)423.97365.21347.98279.92251.02
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