C. STEENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27518745
Skovrankevej 5, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -8.00 | - 102.00 | -68.43 |
| EBIT | -8.00 | -9.00 | -8.00 | - 102.00 | -68.43 |
| Other financial income | 1.00 | 144.00 | 129.75 | ||
| Other financial expenses | -54.00 | -1.00 | -55.00 | -68.00 | -14.08 |
| Net income from associates (fin.) | -11.00 | 93.00 | |||
| Pre-tax profit | -72.00 | 227.00 | -63.00 | - 170.00 | 47.25 |
| Income taxes | -16.00 | ||||
| Net earnings | -72.00 | 211.00 | -63.00 | - 170.00 | 47.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.00 | 181.00 | 131.00 | ||
| Investments total | 88.00 | 181.00 | 131.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 17.00 | |||
| Prepayments and accrued income | 3.01 | ||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 2.00 | 8.00 | 5.00 | ||
| Short term receivables total | 2.00 | 3.00 | 17.00 | 12.00 | 8.01 |
| Other current investments | 553.00 | 696.00 | 642.00 | 586.00 | 714.00 |
| Cash and bank deposits | 90.00 | 89.00 | 100.00 | 299.00 | 253.45 |
| Cash and cash equivalents | 643.00 | 785.00 | 742.00 | 885.00 | 967.45 |
| Balance sheet total (assets) | 733.00 | 969.00 | 890.00 | 897.00 | 975.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 69.00 | 19.00 | |||
| Retained earnings | 671.00 | 530.00 | 791.00 | 747.00 | 576.75 |
| Profit of the financial year | -72.00 | 211.00 | -63.00 | - 170.00 | 47.25 |
| Shareholders equity total | 724.00 | 935.00 | 872.00 | 702.00 | 749.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.00 | ||||
| Short-term deferred tax liabilities | 4.00 | 10.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 8.00 | 8.00 | 195.00 | 226.46 |
| Current liabilities total | 9.00 | 34.00 | 18.00 | 195.00 | 226.46 |
| Balance sheet total (liabilities) | 733.00 | 969.00 | 890.00 | 897.00 | 975.46 |
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