STEEN & STRØM CENTERUDVIKLING VI A/S — Credit Rating and Financial Key Figures

CVR number: 30925394
Arne Jacobsens Allé 20, 2300 København S
tel: 70105505

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-16.00- 131.0023.004.00
Gross profit-16.00- 131.0023.004.00
EBIT-16.00- 131.0023.004.00
Other financial income4.008.0013.0013.00
Pre-tax profit4.00-8.00- 118.0036.004.00
Income taxes-1.002.0026.00-9.00-1.00
Net earnings3.00-6.00-92.0027.003.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.586.00590.00528.00540.00556.00
Current other receivables5.002.0015.007.007.00
Current deferred tax assets26.00
Short term receivables total591.00592.00569.00547.00563.00
Balance sheet total (assets)591.00592.00569.00547.00563.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings88.0090.0084.00-8.0019.00
Profit of the financial year3.00-6.00-92.0027.003.00
Shareholders equity total591.00584.00492.00519.00522.00
Non-current liabilities total
Current trade creditors69.007.0033.00
Short-term deferred tax liabilities8.001.00
Other non-interest bearing current liabilities8.008.0013.007.00
Current liabilities total8.0077.0028.0041.00
Balance sheet total (liabilities)591.00592.00569.00547.00563.00
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