Chris Steenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36697997
Tannisbugtvej 4, Lønstrup 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.88 | -55.48 | -84.07 | -31.85 | -43.58 |
| EBIT | -26.88 | -55.48 | -84.07 | -31.85 | -43.58 |
| Other financial income | 1 929.42 | 750.25 | 2 639.91 | 2 005.11 | |
| Other financial expenses | -75.86 | -59.69 | -1 975.42 | -76.54 | - 132.89 |
| Pre-tax profit | - 102.74 | 1 814.25 | -1 309.24 | 2 531.53 | 1 828.64 |
| Income taxes | 22.60 | - 399.10 | 282.28 | - 559.40 | - 402.30 |
| Net earnings | -80.14 | 1 415.14 | -1 026.96 | 1 972.13 | 1 426.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 218.75 | 1 234.83 | |||
| Other tangible assets | 2 374.02 | 2 374.02 | |||
| Tangible assets total | 1 218.75 | 1 234.83 | 2 374.02 | 2 374.02 | |
| 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 | |||
| Long term receivables total | 1 725.65 | 13 461.77 | 9 635.88 | ||
| Finished products/goods | 2 298.06 | ||||
| Inventories total | 2 298.06 | ||||
| Current amounts owed by group member comp. | 8 171.63 | ||||
| Current other receivables | 22.60 | 7.47 | |||
| Current deferred tax assets | 427.14 | ||||
| Short term receivables total | 22.60 | 427.14 | 8 179.10 | ||
| Other current investments | 12 017.95 | 11 038.77 | |||
| Cash and bank deposits | 7 906.24 | 38.43 | 35.58 | 10.53 | |
| Cash and cash equivalents | 7 906.24 | 38.43 | 12 053.53 | 11 049.30 | |
| Balance sheet total (assets) | 10 873.25 | 14 696.60 | 12 399.51 | 14 427.55 | 21 602.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 892.51 | 10 812.37 | 12 227.51 | 11 200.55 | 13 172.68 |
| Profit of the financial year | -80.14 | 1 415.14 | -1 026.96 | 1 972.13 | 1 426.34 |
| Shareholders equity total | 10 862.37 | 12 277.51 | 11 250.55 | 13 222.68 | 14 649.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 998.38 | 6 571.25 | |||
| Current trade creditors | 5.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 5.88 | 8.83 | 5.50 | 5.50 | |
| Current owed to group member | 1 110.63 | 763.03 | |||
| Short-term deferred tax liabilities | 386.87 | 411.34 | 351.65 | ||
| Other non-interest bearing current liabilities | 13.33 | ||||
| Current liabilities total | 10.88 | 2 419.09 | 1 148.96 | 1 204.87 | 6 953.40 |
| Balance sheet total (liabilities) | 10 873.25 | 14 696.60 | 12 399.51 | 14 427.55 | 21 602.42 |
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