C. STEENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27518745
Skovrankevej 5, 2820 Gentofte
tel: 40402026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | - 102.00 | -70.00 | -45.01 |
| EBIT | -9.00 | -8.00 | - 102.00 | -70.00 | -45.01 |
| Other financial income | 144.00 | 132.00 | 1.02 | ||
| Other financial expenses | -1.00 | -55.00 | -68.00 | -15.00 | -32.93 |
| Net income from associates (fin.) | 93.00 | ||||
| Pre-tax profit | 227.00 | -63.00 | - 170.00 | 47.00 | -76.92 |
| Income taxes | -16.00 | ||||
| Net earnings | 211.00 | -63.00 | - 170.00 | 47.00 | -76.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 181.00 | 131.00 | |||
| Investments total | 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 | 3.00 | ||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 8.00 | 5.00 | 2.00 | ||
| Short term receivables total | 3.00 | 17.00 | 12.00 | 8.00 | 2.00 |
| Other current investments | 696.00 | 642.00 | 586.00 | 714.00 | 692.95 |
| Cash and bank deposits | 89.00 | 100.00 | 299.00 | 253.00 | 216.89 |
| Cash and cash equivalents | 785.00 | 742.00 | 885.00 | 967.00 | 909.84 |
| Balance sheet total (assets) | 969.00 | 890.00 | 897.00 | 975.00 | 911.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 69.00 | 19.00 | |||
| Retained earnings | 530.00 | 791.00 | 747.00 | 577.00 | 624.00 |
| Profit of the financial year | 211.00 | -63.00 | - 170.00 | 47.00 | -76.92 |
| Shareholders equity total | 935.00 | 872.00 | 702.00 | 749.00 | 672.08 |
| 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 | 8.00 | 8.00 | 195.00 | 226.00 | 239.76 |
| Current liabilities total | 34.00 | 18.00 | 195.00 | 226.00 | 239.76 |
| Balance sheet total (liabilities) | 969.00 | 890.00 | 897.00 | 975.00 | 911.84 |
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