Steenberg Holding Bjerrede ApS — Credit Rating and Financial Key Figures
CVR number: 39031590
Vangevej 3, Bjerrede 4682 Tureby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.85 | -0.54 | -0.01 | -0.24 | -0.91 |
| Gross profit | -1.85 | -0.54 | -0.01 | -0.24 | -0.91 |
| EBIT | -1.85 | -0.54 | -0.01 | -0.24 | -0.91 |
| Other financial income | 64.16 | 86.47 | 48.38 | 1.11 | 6.13 |
| Other financial expenses | -2.47 | -7.92 | -29.85 | -28.28 | -4.54 |
| Pre-tax profit | 59.84 | 78.01 | 18.52 | -27.41 | 0.68 |
| Income taxes | -13.17 | -12.07 | -1.62 | -3.41 | |
| Net earnings | 46.68 | 65.94 | 16.89 | -30.82 | 0.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.80 | 81.61 | 62.22 | 37.22 | |
| Current other receivables | 1.52 | 0.98 | 0.98 | 77.18 | 0.98 |
| Current deferred tax assets | 7.95 | 0.26 | 3.41 | 1.14 | |
| Short term receivables total | 9.48 | 82.04 | 86.01 | 140.54 | 38.21 |
| Other current investments | 420.58 | 151.37 | 155.35 | 51.33 | 25.97 |
| Cash and bank deposits | 134.05 | 251.67 | 135.44 | 42.13 | 57.05 |
| Cash and cash equivalents | 554.63 | 403.04 | 290.79 | 93.46 | 83.03 |
| Balance sheet total (assets) | 564.11 | 525.08 | 416.80 | 274.00 | 161.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 55.00 |
| Retained earnings | 346.26 | 282.34 | 235.28 | 137.78 | 51.96 |
| Profit of the financial year | 46.68 | 65.94 | 16.89 | -30.82 | 0.68 |
| Shareholders equity total | 550.94 | 508.88 | 415.18 | 271.36 | 157.64 |
| Non-current deferred tax liabilities | 13.17 | 16.20 | 1.62 | ||
| Non-current liabilities total | 13.17 | 16.20 | 1.62 | ||
| Short-term deferred tax liabilities | 1.62 | 2.57 | |||
| Other non-interest bearing current liabilities | 1.02 | 1.02 | |||
| Current liabilities total | 2.65 | 3.60 | |||
| Balance sheet total (liabilities) | 564.11 | 525.08 | 416.80 | 274.00 | 161.24 |
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