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Steen O Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36563141
Helgolandsgade 14, 8000 Aarhus C
tel: 22940990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -7.25 | -7.00 | ||
| Gross profit | -7.25 | -7.25 | -7.00 | -13.88 | -20.00 |
| Other operating expenses | - 100.00 | ||||
| EBIT | -7.25 | -7.25 | -7.00 | -13.88 | - 120.00 |
| Other financial income | 0.01 | 0.64 | |||
| Other financial expenses | -8.67 | -5.83 | -5.00 | ||
| Net income from associates (fin.) | 1 151.44 | ||||
| Pre-tax profit | -15.92 | -13.08 | -12.00 | 1 137.57 | - 119.36 |
| Net earnings | -15.92 | -13.08 | -12.00 | 1 137.57 | - 119.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 103.82 | 1 208.57 | 197.70 | ||
| Cash and cash equivalents | 103.82 | 1 208.57 | 197.70 | ||
| Balance sheet total (assets) | 303.82 | 200.00 | 200.00 | 1 208.57 | 197.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 51.89 | 35.97 | 22.89 | - 989.11 | 148.46 |
| Profit of the financial year | -15.92 | -13.08 | -12.00 | 1 137.57 | - 119.36 |
| Shareholders equity total | 85.97 | 72.89 | 60.89 | 1 198.46 | 79.10 |
| Provisions | 100.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 18.50 |
| Current owed to participating | 0.11 | 0.11 | |||
| Other non-interest bearing current liabilities | 212.85 | 122.11 | 134.11 | ||
| Current liabilities total | 217.85 | 127.11 | 139.11 | 10.10 | 18.61 |
| Balance sheet total (liabilities) | 303.82 | 200.00 | 200.00 | 1 208.57 | 197.70 |
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