Steinmeier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40518746
Møllevej 10, Fovslet 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.72 | -4.35 | -4.38 | -4.38 |
| EBIT | -5.00 | -4.72 | -4.35 | -4.38 | -4.38 |
| Other financial income | 10.01 | 15.43 | 0.51 | ||
| Other financial expenses | -0.55 | -0.92 | -11.37 | -35.14 | -3.12 |
| Net income from associates (fin.) | -71.73 | 232.74 | 324.56 | -19.91 | -93.71 |
| Pre-tax profit | -77.28 | 237.10 | 308.84 | -43.99 | - 100.70 |
| Income taxes | 1.06 | -4.33 | 4.64 | -4.64 | |
| Net earnings | -77.28 | 238.16 | 304.51 | -39.35 | - 105.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 434.83 | 667.56 | 992.12 | 172.22 | 78.50 |
| Investments total | 434.83 | 667.56 | 992.12 | 172.22 | 78.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 387.32 | 483.11 | 352.73 | ||
| Current deferred tax assets | 97.82 | 104.98 | 18.64 | 32.00 | |
| Short term receivables total | 97.82 | 492.31 | 501.75 | 384.73 | |
| Cash and bank deposits | 10.00 | 0.24 | 0.07 | 0.05 | |
| Cash and cash equivalents | 10.00 | 0.24 | 0.07 | 0.05 | |
| Balance sheet total (assets) | 434.83 | 775.39 | 1 484.66 | 674.04 | 463.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 322.80 | ||||
| Other reserves | 111.78 | 344.52 | 139.52 | 344.52 | |
| Retained earnings | 297.61 | -12.41 | -97.05 | 207.46 | 512.63 |
| Profit of the financial year | -77.28 | 238.16 | 304.51 | -39.35 | - 105.34 |
| Shareholders equity total | 382.11 | 620.27 | 719.78 | 562.63 | 457.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 48.96 | 53.85 | 658.97 | ||
| Short-term deferred tax liabilities | 96.76 | 101.42 | |||
| Other non-interest bearing current liabilities | 106.91 | 1.50 | |||
| Current liabilities total | 52.71 | 155.12 | 764.89 | 111.41 | 6.00 |
| Balance sheet total (liabilities) | 434.83 | 775.39 | 1 484.66 | 674.04 | 463.29 |
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