Steffen Gerhardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37543675
Sagavej 14, 9260 Gistrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.00 | -9.00 | -14.00 | -9.58 |
| EBIT | -7.00 | -8.00 | -9.00 | -14.00 | -9.58 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -16.00 | -15.00 | -15.00 | -16.00 | |
| Reduction non-current investment assets | - 760.53 | ||||
| Net income from associates (fin.) | 72.00 | ||||
| Pre-tax profit | -15.00 | -23.00 | -24.00 | 42.00 | - 770.11 |
| Net earnings | -15.00 | -23.00 | -24.00 | 42.00 | - 770.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 845.00 | 845.00 | 84.78 | ||
| Investments total | 845.00 | 845.00 | 84.78 | ||
| Non-current loans receivable | 708.00 | 708.00 | |||
| Long term receivables total | 708.00 | 708.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 89.00 | 54.00 | 45.00 | 71.00 | 60.95 |
| Cash and cash equivalents | 89.00 | 54.00 | 45.00 | 71.00 | 60.95 |
| Balance sheet total (assets) | 797.00 | 762.00 | 890.00 | 916.00 | 145.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.00 | -35.00 | -58.00 | -82.00 | -40.34 |
| Profit of the financial year | -15.00 | -23.00 | -24.00 | 42.00 | - 770.11 |
| Shareholders equity total | 15.00 | -8.00 | -32.00 | 10.00 | - 760.45 |
| Non-current other liabilities | 777.00 | 765.00 | 780.00 | 796.00 | 796.05 |
| Non-current liabilities total | 777.00 | 765.00 | 780.00 | 796.00 | 796.05 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 142.00 | 110.00 | 110.13 |
| Current liabilities total | 5.00 | 5.00 | 142.00 | 110.00 | 110.13 |
| Balance sheet total (liabilities) | 797.00 | 762.00 | 890.00 | 916.00 | 145.73 |
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