Steninge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38468707
Lathyrusvej 11, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | ||||
| Gross profit | -4.50 | -5.00 | -5.16 | -6.30 | -6.75 |
| EBIT | -4.50 | -5.00 | -5.16 | -6.30 | -6.75 |
| Other financial income | 2.66 | 0.94 | |||
| Other financial expenses | -3.87 | -1.66 | -6.79 | -6.49 | -6.43 |
| Reduction non-current investment assets | - 100.00 | ||||
| Income from other inv. held as non-curr. assets | - 100.00 | ||||
| Net income from associates (fin.) | -0.83 | -0.70 | 215.38 | 121.25 | 161.36 |
| Pre-tax profit | -6.55 | - 106.42 | 203.43 | 8.47 | 148.19 |
| Income taxes | 0.00 | ||||
| Net earnings | -6.55 | - 106.42 | 203.43 | 8.47 | 148.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29.09 | 48.39 | 263.77 | 385.02 | 546.38 |
| Investments total | 29.09 | 48.39 | 263.77 | 385.02 | 546.38 |
| Non-current loans receivable | 300.00 | 100.00 | 100.00 | ||
| Long term receivables total | 300.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.97 | ||||
| Current other receivables | 2.10 | 100.00 | 0.01 | ||
| Current deferred tax assets | 0.46 | 0.46 | |||
| Short term receivables total | 32.07 | 100.46 | 0.47 | ||
| Cash and bank deposits | 0.26 | 1.29 | 95.51 | 89.49 | 82.75 |
| Cash and cash equivalents | 0.26 | 1.29 | 95.51 | 89.49 | 82.75 |
| Balance sheet total (assets) | 361.42 | 250.14 | 459.75 | 474.52 | 629.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 212.74 | 333.99 | 495.35 | ||
| Retained earnings | -22.89 | 6.56 | - 312.59 | - 230.42 | - 383.31 |
| Profit of the financial year | -6.55 | - 106.42 | 203.43 | 8.47 | 148.19 |
| Shareholders equity total | -28.44 | -59.86 | 143.58 | 152.04 | 300.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 383.96 | 305.99 | 312.17 | 318.47 | 324.90 |
| Other non-interest bearing current liabilities | 5.89 | ||||
| Current liabilities total | 389.86 | 309.99 | 316.17 | 322.47 | 328.90 |
| Balance sheet total (liabilities) | 361.42 | 250.14 | 459.75 | 474.52 | 629.13 |
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