Steen O Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36563141
Helgolandsgade 14, 8000 Aarhus C
tel: 22940990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 151.44 | ||||
| External services | -7.25 | -7.25 | -7.25 | -7.00 | -13.88 |
| Gross profit | -7.25 | -7.25 | -7.25 | -7.00 | 1 137.56 |
| EBIT | -7.25 | -7.25 | -7.25 | -7.00 | 1 137.56 |
| Other financial income | 1.84 | 0.01 | |||
| Other financial expenses | -8.60 | -8.67 | -5.83 | -5.00 | |
| Pre-tax profit | -14.01 | -15.92 | -13.08 | -12.00 | 1 137.57 |
| Net earnings | -14.01 | -15.92 | -13.08 | -12.00 | 1 137.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 104.56 | 103.82 | 1 208.57 | ||
| Cash and cash equivalents | 104.56 | 103.82 | 1 208.57 | ||
| Balance sheet total (assets) | 304.56 | 303.82 | 200.00 | 200.00 | 1 208.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 65.90 | 51.89 | 35.97 | 22.89 | - 989.11 |
| Profit of the financial year | -14.01 | -15.92 | -13.08 | -12.00 | 1 137.57 |
| Shareholders equity total | 101.89 | 85.97 | 72.89 | 60.89 | 1 198.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Other non-interest bearing current liabilities | 197.67 | 212.85 | 122.11 | 134.11 | 0.11 |
| Current liabilities total | 202.67 | 217.85 | 127.11 | 139.11 | 10.10 |
| Balance sheet total (liabilities) | 304.56 | 303.82 | 200.00 | 200.00 | 1 208.57 |
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