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Steenfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37283681
Rougsøvej 1, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.13 | -42.67 | 37.50 | 92.55 | -13.26 |
| Total depreciation | -8.55 | -6.33 | -3.89 | -1.57 | |
| EBIT | -30.68 | -49.01 | 33.61 | 92.55 | -14.83 |
| Other financial income | 1.69 | 0.09 | |||
| Other financial expenses | -1.08 | -1.68 | -0.25 | ||
| Net income from associates (fin.) | -76.56 | 38.27 | -50.00 | ||
| Pre-tax profit | - 106.63 | -12.42 | -16.55 | 92.55 | -14.83 |
| Income taxes | 6.60 | 11.07 | -7.37 | -20.35 | 3.26 |
| Net earnings | - 100.03 | -1.36 | -23.91 | 72.20 | -11.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.22 | 3.89 | 22.32 | ||
| Tangible assets total | 10.22 | 3.89 | 22.32 | ||
| Holdings in group member companies | 73.98 | 50.00 | |||
| Investments total | 73.98 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.20 | ||||
| Current amounts owed by group member comp. | 57.26 | ||||
| Prepayments and accrued income | 0.34 | ||||
| Current other receivables | 71.05 | 2.12 | 4.42 | 1.03 | |
| Current deferred tax assets | 39.14 | 50.20 | 42.83 | 22.48 | 25.74 |
| Short term receivables total | 96.40 | 121.25 | 70.15 | 27.25 | 26.77 |
| Other current investments | 7.20 | ||||
| Cash and bank deposits | 162.01 | 164.96 | 132.03 | 131.64 | 95.84 |
| Cash and cash equivalents | 162.01 | 164.96 | 132.03 | 131.64 | 103.04 |
| Balance sheet total (assets) | 342.61 | 340.10 | 202.18 | 158.88 | 152.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 73.92 | ||||
| Retained earnings | 314.68 | 288.56 | 173.21 | 31.49 | 103.69 |
| Profit of the financial year | - 100.03 | -1.36 | -23.91 | 72.20 | -11.58 |
| Shareholders equity total | 338.56 | 337.21 | 199.29 | 153.69 | 142.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 1.55 | 0.39 | 0.39 | 2.69 | 7.52 |
| Current liabilities total | 4.05 | 2.89 | 2.89 | 5.19 | 10.02 |
| Balance sheet total (liabilities) | 342.61 | 340.10 | 202.18 | 158.88 | 152.14 |
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