B.J. STEENBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27622607
Bøgevænget 25, 2680 Solrød Strand
bjholding@steenberg.info
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.37 | -67.71 | -88.07 | -53.83 | -77.37 |
| EBIT | -59.37 | -67.71 | -88.07 | -53.83 | -77.37 |
| Other financial income | 1 434.78 | 5 719.79 | 354.19 | 3 218.29 | 5 448.71 |
| Other financial expenses | -30.95 | -21.04 | -1 540.67 | -21.39 | -17.76 |
| Pre-tax profit | 1 344.46 | 5 631.04 | -1 274.55 | 3 143.07 | 5 353.58 |
| Income taxes | - 248.17 | -1 241.69 | -19.85 | - 407.87 | -1 193.90 |
| Net earnings | 1 096.29 | 4 389.35 | -1 294.40 | 2 735.20 | 4 159.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 306.00 | 300.00 | 300.00 | 250.00 | 200.00 |
| Current deferred tax assets | 48.77 | ||||
| Short term receivables total | 306.00 | 300.00 | 348.77 | 250.00 | 200.00 |
| Other current investments | 16 336.42 | 22 044.03 | 18 442.14 | 21 070.28 | 25 293.79 |
| Cash and bank deposits | 1 152.94 | 65.15 | 370.08 | 21.95 | 47.70 |
| Cash and cash equivalents | 17 489.36 | 22 109.18 | 18 812.23 | 21 092.23 | 25 341.49 |
| Balance sheet total (assets) | 17 795.36 | 22 409.18 | 19 161.00 | 21 342.23 | 25 541.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 010.00 | 670.00 | 850.00 | 660.00 | 3 500.00 |
| Retained earnings | 15 491.97 | 15 918.26 | 19 457.61 | 17 503.21 | 16 738.41 |
| Profit of the financial year | 1 096.29 | 4 389.35 | -1 294.40 | 2 735.20 | 4 159.67 |
| Shareholders equity total | 17 723.26 | 21 102.61 | 19 138.21 | 21 023.41 | 24 523.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 137.30 | ||||
| Short-term deferred tax liabilities | 68.22 | 1 165.89 | 295.19 | 990.67 | |
| Other non-interest bearing current liabilities | 3.88 | 3.38 | 22.79 | 23.63 | 27.73 |
| Current liabilities total | 72.10 | 1 306.57 | 22.79 | 318.82 | 1 018.41 |
| Balance sheet total (liabilities) | 17 795.36 | 22 409.18 | 19 161.00 | 21 342.23 | 25 541.49 |
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