STEEN RYDENG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28145187
Bregnebakken 5, 3460 Birkerød
tel: 45423711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.75 | -87.13 | -52.30 | 13.04 | -16.79 |
| Employee benefit expenses | - 153.05 | - 154.06 | - 168.60 | -34.02 | -41.53 |
| EBIT | - 169.80 | - 241.19 | - 220.89 | -20.98 | -58.32 |
| Other financial income | 0.14 | 0.43 | |||
| Other financial expenses | -1.23 | -0.11 | - 174.75 | -0.07 | |
| Income from other inv. held as non-curr. assets | 22.19 | 160.66 | 5.94 | 41.85 | 95.77 |
| Pre-tax profit | - 148.84 | -80.64 | - 389.70 | 20.94 | 37.88 |
| Net earnings | - 148.84 | -80.64 | - 389.70 | 20.94 | 37.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 112.63 | 1 016.17 | 824.13 | 904.02 | 968.85 |
| Long term receivables total | 1 112.63 | 1 016.17 | 824.13 | 904.02 | 968.85 |
| Inventories total | |||||
| Current other receivables | 9.94 | 24.96 | 31.16 | 25.32 | 29.20 |
| Short term receivables total | 9.94 | 24.96 | 31.16 | 25.32 | 29.20 |
| Cash and bank deposits | 7.65 | 76.61 | 12.83 | 36.04 | |
| Cash and cash equivalents | 7.65 | 76.61 | 12.83 | 36.04 | |
| Balance sheet total (assets) | 1 122.58 | 1 048.78 | 931.89 | 942.16 | 1 034.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 424.66 | 275.82 | 195.18 | - 194.52 | - 173.58 |
| Profit of the financial year | - 148.84 | -80.64 | - 389.70 | 20.94 | 37.88 |
| Shareholders equity total | 457.32 | 320.18 | -69.52 | -48.58 | -10.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.32 | ||||
| Current trade creditors | 0.03 | 0.08 | |||
| Other non-interest bearing current liabilities | 650.92 | 728.51 | 1 001.41 | 990.74 | 1 044.78 |
| Current liabilities total | 665.26 | 728.59 | 1 001.41 | 990.74 | 1 044.78 |
| Balance sheet total (liabilities) | 1 122.58 | 1 048.78 | 931.89 | 942.16 | 1 034.09 |
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