STEENSBORG DREJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32098819
Øresunds Alle 48, 2791 Dragør
usfamdrejer@gmail.com
tel: 31105363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 158.78 | -29.49 | -31.89 | -30.28 | - 175.52 |
| Gross profit | - 158.78 | -29.49 | -31.89 | -30.28 | - 175.52 |
| EBIT | - 158.78 | -29.49 | -31.89 | -30.28 | - 175.52 |
| Other financial income | 483.47 | 82.44 | 60 501.27 | 2 593.79 | |
| Other financial expenses | - 364.93 | -5.39 | - 125.25 | -61.51 | |
| Reduction non-current investment assets | - 150.00 | ||||
| Pre-tax profit | -40.24 | 47.55 | - 157.14 | 60 409.47 | 2 268.27 |
| Income taxes | - 483.05 | ||||
| Net earnings | -40.24 | 47.55 | - 157.14 | 60 409.47 | 1 785.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 540.57 | 4 346.87 | 4 222.65 | 15 370.65 | 15 970.40 |
| Long term receivables total | 2 540.57 | 4 346.87 | 4 222.65 | 15 370.65 | 15 970.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 252.93 | 4 278.68 | 4 297.60 | 18 323.85 | 20 338.02 |
| Current other receivables | 1 342.77 | 1 642.77 | |||
| Short term receivables total | 4 252.93 | 4 278.68 | 4 297.60 | 19 666.62 | 21 980.79 |
| Other current investments | 20 095.13 | ||||
| Cash and bank deposits | 1 976.35 | 191.85 | 140.01 | 34 032.46 | 13 295.44 |
| Cash and cash equivalents | 1 976.35 | 191.85 | 140.01 | 34 032.46 | 33 390.57 |
| Balance sheet total (assets) | 8 769.85 | 8 817.40 | 8 660.26 | 69 069.73 | 71 341.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 657.59 | 8 617.35 | 8 664.90 | 8 507.76 | 68 917.23 |
| Profit of the financial year | -40.24 | 47.55 | - 157.14 | 60 409.47 | 1 785.22 |
| Shareholders equity total | 8 742.35 | 8 789.90 | 8 632.76 | 69 042.23 | 70 827.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27.50 | 31.25 |
| Short-term deferred tax liabilities | 483.05 | ||||
| Current liabilities total | 27.50 | 27.50 | 27.50 | 27.50 | 514.30 |
| Balance sheet total (liabilities) | 8 769.85 | 8 817.40 | 8 660.26 | 69 069.73 | 71 341.76 |
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