Chris Steenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36697997
Tannisbugtvej 4, Lønstrup 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.22 | -26.88 | -55.48 | -84.07 | -31.85 |
| EBIT | -18.22 | -26.88 | -55.48 | -84.07 | -31.85 |
| Other financial income | 1 929.42 | 750.25 | 2 639.91 | ||
| Other financial expenses | -67.45 | -75.86 | -59.69 | -1 975.42 | -76.54 |
| Net income from associates (fin.) | 9 725.63 | ||||
| Pre-tax profit | 9 639.96 | - 102.74 | 1 814.25 | -1 309.24 | 2 531.53 |
| Income taxes | 18.85 | 22.60 | - 399.10 | 282.28 | - 559.40 |
| Net earnings | 9 658.81 | -80.14 | 1 415.14 | -1 026.96 | 1 972.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 218.75 | 1 218.75 | 1 234.83 | ||
| Tangible assets total | 1 218.75 | 1 218.75 | 1 234.83 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 725.65 | 1 879.67 | |||
| Non-current loans receivable | 11 582.09 | 9 635.88 | 12 017.95 | ||
| Long term receivables total | 1 725.65 | 13 461.77 | 9 635.88 | 12 017.95 | |
| Finished products/goods | 2 298.06 | 2 374.02 | |||
| Inventories total | 2 298.06 | 2 374.02 | |||
| Current other receivables | 18.85 | 22.60 | |||
| Current deferred tax assets | 427.14 | ||||
| Short term receivables total | 18.85 | 22.60 | 427.14 | ||
| Cash and bank deposits | 15 157.11 | 7 906.24 | 38.43 | 35.58 | |
| Cash and cash equivalents | 15 157.11 | 7 906.24 | 38.43 | 35.58 | |
| Balance sheet total (assets) | 16 394.71 | 10 873.25 | 14 696.60 | 12 399.51 | 14 427.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 233.70 | 10 892.51 | 10 812.37 | 12 227.51 | 11 200.55 |
| Profit of the financial year | 9 658.81 | -80.14 | 1 415.14 | -1 026.96 | 1 972.13 |
| Shareholders equity total | 10 942.51 | 10 862.37 | 12 277.51 | 11 250.55 | 13 222.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 998.38 | ||||
| Current trade creditors | 5.00 | 5.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 4.00 | 5.88 | 8.83 | ||
| Current owed to group member | 5 443.20 | 1 110.63 | 763.03 | ||
| Short-term deferred tax liabilities | 386.87 | 411.34 | |||
| Other non-interest bearing current liabilities | 13.33 | 5.50 | |||
| Current liabilities total | 5 452.20 | 10.88 | 2 419.09 | 1 148.96 | 1 204.87 |
| Balance sheet total (liabilities) | 16 394.71 | 10 873.25 | 14 696.60 | 12 399.51 | 14 427.55 |
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