Steenfeldt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37283681
Rougsøvej 1, 8940 Randers SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.56-22.13-42.6737.5092.55
Total depreciation-14.40-8.55-6.33-3.89
EBIT-21.96-30.68-49.0133.6192.55
Other financial income1.641.690.09
Other financial expenses-1.17-1.08-1.68-0.25
Net income from associates (fin.)35.53-76.5638.27-50.00
Pre-tax profit14.04- 106.63-12.42-16.5592.55
Income taxes4.736.6011.07-7.37-20.35
Net earnings18.77- 100.03-1.36-23.9172.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment18.7710.223.89
Tangible assets total18.7710.223.89
Holdings in group member companies100.5473.9850.00
Investments total100.5473.9850.00
Long term receivables total
Inventories total
Current trade debtors25.20
Current amounts owed by group member comp.55.5757.26
Prepayments and accrued income0.34
Current other receivables4.8071.052.124.42
Current deferred tax assets32.5439.1450.2042.8322.48
Short term receivables total92.9196.40121.2570.1527.25
Cash and bank deposits229.27162.01164.96132.03131.64
Cash and cash equivalents229.27162.01164.96132.03131.64
Balance sheet total (assets)441.48342.61340.10202.18158.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves100.4873.92
Retained earnings269.35314.68288.56173.2131.49
Profit of the financial year18.77- 100.03-1.36-23.9172.20
Shareholders equity total438.59338.56337.21199.29153.69
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Other non-interest bearing current liabilities0.391.550.390.392.69
Current liabilities total2.894.052.892.895.19
Balance sheet total (liabilities)441.48342.61340.10202.18158.88
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