STEEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33968655
Baldursgade 24, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.78 | -19.00 | -19.50 | -13.25 | -13.25 |
| EBIT | -25.78 | -19.00 | -19.50 | -13.25 | -13.25 |
| Other financial income | 0.54 | 28.82 | |||
| Other financial expenses | -3.57 | -0.40 | -0.18 | -0.18 | |
| Net income from associates (fin.) | 997.29 | 360.22 | 653.67 | 168.44 | - 530.21 |
| Pre-tax profit | 968.48 | 340.82 | 634.00 | 155.00 | - 514.63 |
| Income taxes | -2.09 | ||||
| Net earnings | 966.39 | 340.82 | 634.00 | 155.00 | - 514.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 354.01 | 3 264.23 | 3 917.91 | 4 086.34 | 3 556.14 |
| Investments total | 3 354.01 | 3 264.23 | 3 917.91 | 4 086.34 | 3 556.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 450.00 | 450.00 | 450.00 | ||
| Current other receivables | 25.50 | 25.50 | 25.50 | ||
| Short term receivables total | 25.50 | 475.50 | 475.50 | 450.00 | |
| Cash and bank deposits | 75.18 | 39.80 | 20.12 | 32.19 | 497.76 |
| Cash and cash equivalents | 75.18 | 39.80 | 20.12 | 32.19 | 497.76 |
| Balance sheet total (assets) | 3 454.70 | 3 779.53 | 4 413.53 | 4 568.53 | 4 053.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 327.89 | 3 239.23 | 3 892.90 | 4 061.34 | 3 531.14 |
| Retained earnings | - 965.57 | 89.48 | - 223.37 | 242.19 | 927.39 |
| Profit of the financial year | 966.39 | 340.82 | 634.00 | 155.00 | - 514.63 |
| Shareholders equity total | 3 408.71 | 3 749.53 | 4 383.53 | 4 538.53 | 4 023.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Current owed to participating | 15.98 | ||||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | |||
| Current liabilities total | 45.98 | 30.00 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 3 454.70 | 3 779.53 | 4 413.53 | 4 568.53 | 4 053.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.