STEENTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25779983
Voldbjergvej 14 A, 8240 Risskov
tel: 20647007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -6.00 | -6.00 | -12.80 |
| EBIT | -7.00 | -6.00 | -6.00 | -6.00 | -12.80 |
| Other financial income | 19.00 | 51.94 | |||
| Other financial expenses | -12.00 | -11.00 | -83.00 | -15.00 | -23.07 |
| Net income from associates (fin.) | 3 024.00 | -8 307.00 | - 137.00 | - 638.00 | - 514.57 |
| Pre-tax profit | 3 005.00 | -8 324.00 | - 226.00 | - 640.00 | - 498.51 |
| Income taxes | 3.00 | 3.00 | 2.00 | -3.00 | -3.69 |
| Net earnings | 3 008.00 | -8 321.00 | - 224.00 | - 643.00 | - 502.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 989.00 | 5 681.00 | 5 545.00 | 2 907.00 | 891.88 |
| Investments total | 13 989.00 | 5 681.00 | 5 545.00 | 2 907.00 | 891.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 064.00 | 527.00 | 172.18 | ||
| Current other receivables | 0.62 | ||||
| Current deferred tax assets | 88.00 | 1 492.00 | 20.00 | ||
| Short term receivables total | 88.00 | 1 492.00 | 1 084.00 | 527.00 | 172.80 |
| Cash and bank deposits | 2.00 | 235.00 | 2 014.51 | ||
| Cash and cash equivalents | 2.00 | 235.00 | 2 014.51 | ||
| Balance sheet total (assets) | 14 079.00 | 7 173.00 | 6 629.00 | 3 669.00 | 3 079.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 765.00 | 61.00 | 125.00 | ||
| Other reserves | 8 967.00 | 659.00 | |||
| Retained earnings | 1 486.00 | 12 802.00 | 4 376.00 | 4 090.00 | 3 322.85 |
| Profit of the financial year | 3 008.00 | -8 321.00 | - 224.00 | - 643.00 | - 502.20 |
| Shareholders equity total | 13 586.00 | 5 265.00 | 5 042.00 | 3 633.00 | 3 070.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.85 |
| Current owed to group member | 438.00 | 410.00 | |||
| Short-term deferred tax liabilities | 47.00 | 1 489.00 | 11.00 | 3.00 | 3.69 |
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 1 571.00 | 28.00 | |
| Current liabilities total | 493.00 | 1 908.00 | 1 587.00 | 36.00 | 8.54 |
| Balance sheet total (liabilities) | 14 079.00 | 7 173.00 | 6 629.00 | 3 669.00 | 3 079.19 |
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.