STEENBUCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26138779
Furesøvej 17 A, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.23 | 6.82 | 24.96 | 10.02 | 7.00 |
| Total depreciation | -9.93 | -9.93 | -9.93 | -9.93 | -9.93 |
| EBIT | 9.29 | -3.12 | 15.03 | 0.09 | -2.93 |
| Other financial income | 1 082.95 | 1 429.08 | 726.04 | 217.15 | 8 495.97 |
| Other financial expenses | -25.78 | 275.12 | - 350.22 | -2 049.22 | - 886.55 |
| Net income from associates (fin.) | 8 235.60 | 18 685.88 | 14 914.67 | 5 860.84 | |
| Pre-tax profit | 9 302.07 | 13 829.17 | 19 076.73 | 13 082.69 | 13 467.33 |
| Income taxes | - 166.47 | - 234.67 | - 138.07 | -76.61 | - 991.43 |
| Net earnings | 9 135.60 | 13 594.50 | 18 938.66 | 13 006.08 | 12 475.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 853.48 | 3 843.55 | 3 833.61 | 3 823.68 | 3 813.75 |
| Tangible assets total | 3 853.48 | 3 843.55 | 3 833.61 | 3 823.68 | 3 813.75 |
| Participating interests | 13 165.48 | 12 343.81 | 21 029.69 | 25 944.36 | 17 989.81 |
| Investments total | 13 165.48 | 12 343.81 | 21 029.69 | 25 944.36 | 17 989.81 |
| Non-current loans receivable | 4 029.71 | 8 100.16 | 14 923.62 | 13 910.04 | 24 275.81 |
| Non-current other receivables | 1 558.75 | 200.00 | |||
| Long term receivables total | 5 588.47 | 8 100.16 | 15 123.62 | 13 910.04 | 24 275.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.50 | 1 563.68 | 1 342.07 | 1 300.36 | 1 339.00 |
| Current owed by particip. interest comp. | 1 508.77 | ||||
| Current other receivables | 500.00 | 4 824.25 | 4 836.30 | 8 960.26 | 4 894.08 |
| Current deferred tax assets | 2.95 | ||||
| Short term receivables total | 1 035.45 | 7 896.70 | 6 178.37 | 10 260.62 | 6 233.08 |
| Cash and bank deposits | 5 832.58 | 7 573.02 | 2 608.45 | 2 900.68 | 5 115.79 |
| Cash and cash equivalents | 5 832.58 | 7 573.02 | 2 608.45 | 2 900.68 | 5 115.79 |
| Balance sheet total (assets) | 29 475.46 | 39 757.24 | 48 773.74 | 56 839.38 | 57 428.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 13 072.83 | 12 251.16 | 20 937.04 | 25 851.71 | 17 897.17 |
| Retained earnings | 5 444.79 | 13 452.06 | 1 885.67 | 8 909.66 | 25 870.28 |
| Profit of the financial year | 9 135.60 | 13 594.50 | 18 938.66 | 13 006.08 | 12 475.90 |
| Shareholders equity total | 27 778.22 | 39 422.71 | 41 886.37 | 47 892.45 | 56 368.34 |
| Provisions | 250.60 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 474.08 | 5 080.26 | 7 807.37 | ||
| Short-term deferred tax liabilities | 159.13 | 266.29 | 110.01 | 731.38 | |
| Other non-interest bearing current liabilities | 64.03 | 68.23 | 1 697.10 | 1 139.56 | 77.92 |
| Current liabilities total | 1 697.24 | 334.53 | 6 887.37 | 8 946.93 | 809.30 |
| Balance sheet total (liabilities) | 29 475.46 | 39 757.24 | 48 773.74 | 56 839.38 | 57 428.24 |
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